Nomura Holdings
123 hedge funds and large institutions have $170M invested in Nomura Holdings in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
171% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 21
23% more funds holding
Funds holding: 100 → 123 (+23)
19% more capital invested
Capital invested by funds: $142M → $170M (+$27.7M)
0.15% more ownership
Funds ownership: 0.83% → 0.98% (+0.15%)
90% less call options, than puts
Call options by funds: $154K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.2M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$10.6M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.38M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$1.87M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$444K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$274K |
| 4 |
I
INVST
Indianapolis,
Indiana
|
-$198K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$189K |
NMR Hedge Fund Activity: Q1 2021 in Review
123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2021, worth a combined $170M — up 19% from $142M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NMR positions and 12 closed out — a net gain of 24 holders — while 57 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Cowen and Company, exiting entirely with an estimated $1.87M sold.
- 123 institutional investors held Nomura Holdings (NMR) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $170M of Nomura Holdings stock for Q1 2021, up 19% quarter-over-quarter.
- 36 funds opened new Nomura Holdings positions in Q1 2021 and 12 closed out, a net change of +24 holders.
- The largest Nomura Holdings buyer in Q1 2021 was BlackRock, an estimated $23.2M added.
- The largest Nomura Holdings seller in Q1 2021 was Cowen and Company, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2021.