Nomura Holdings
97 hedge funds and large institutions have $120M invested in Nomura Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
8% more funds holding
Funds holding: 90 → 97 (+7)
0.06% more ownership
Funds ownership: 0.74% → 0.8% (+0.06%)
3% less capital invested
Capital invested by funds: $124M → $120M (-$4.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.33M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$2.93M |
| 4 |
Renaissance Technologies
New York
|
+$1.37M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$4.32M |
| 2 |
CAC
Cowen and Company
New York
|
-$3.38M |
| 3 |
Millennium Management
New York
|
-$1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$713K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
101
Evolution Wealth Advisors
Aventura,
Florida
| – | -$9K | -1,656 | Closed |
|
|
FGAM
102
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5K | -460 | Closed |
|
|
HWA
103
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$2.27K | -440 | Closed |
|
|
WCM
104
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -435 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -400 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$5 | +1 | New |
|
|
SF
107
Synovus Financial
Columbus,
Georgia
| – | +$238 | +50 | New |
|
|
FHA
108
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$476 | +100 | New |
|
NMR Hedge Fund Activity: Q1 2020 in Review
97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2020, worth a combined $120M — down 3.3% from $124M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NMR positions and 14 closed out — a net gain of 9 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.54M. The largest seller was LMR Partners, cutting an estimated $4.32M.
- 97 institutional investors held Nomura Holdings (NMR) as of Q1 2020, up from 90 in Q4 2019.
- Funds reported $120M of Nomura Holdings stock for Q1 2020, down 3.3% quarter-over-quarter.
- 23 funds opened new Nomura Holdings positions in Q1 2020 and 14 closed out, a net change of +9 holders.
- The largest Nomura Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $9.54M added.
- The largest Nomura Holdings seller in Q1 2020 was LMR Partners, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2020.