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Nomura Holdings
NMR

126 hedge funds and large institutions have $131M invested in Nomura Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $464K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 116 → 126 (+10)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.09% more ownership

Funds ownership: 0.84% → 0.93% (+0.09%)

2% less capital invested

Capital invested by funds: $134M → $131M (-$3.15M)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
44
Closed
16
Calls
$1.06M
Puts
$464K
Net Calls
+$593K
Net Calls Change
+$135K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.12M
2
Goldman Sachs
Goldman Sachs
New York
+$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M
4
BlackRock
BlackRock
New York
+$1.82M
5
LP
LMR Partners
United Kingdom
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$862K
5
SW
SVB Wealth
Massachusetts
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
101
UMB Bank
Missouri
$22K +$22.6K +4,987 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$22K +$22.7K +5,007 New
FPS
103
Fieldpoint Private Securities
Connecticut
$17K +$10.3K +2,265 +142%
GWS
104
Glassman Wealth Services
Virginia
$13K +$6.07K +1,339 +78%
BIA
105
Bell Investment Advisors
California
$13K +$8.23K +1,816 +141%
Osaic Holdings
106
Osaic Holdings
Arizona
$10K -$7.78K -1,717 -42%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$9K -$1.23K -272 -11%
AP
108
Arlington Partners
Alabama
$9K +$9.11K +2,010 New
GWM
109
Geneos Wealth Management
Colorado
$9K +$10.3K +2,267 New
ACA
110
Atlas Capital Advisors
Wyoming
$8.8K -$4.75K -1,049 -34%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$6K -$413 -91 -6%
EW
112
Evoke Wealth
California
$4K – – –
AF
113
Advisornet Financial
Minnesota
$3K +$2.7K +595 New
MCM
114
Manchester Capital Management
Vermont
$2K -$3.15K -695 -55%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2K -$3.03K -669 -56%
EBA
116
Eagle Bay Advisors
New York
$2K -$1.62K -358 -50%
GAM
117
Gemmer Asset Management
California
$2K – – –
PO
118
Private Ocean
California
$2K +$1.6K +354 New
APA
119
American Portfolios Advisors
New York
$1.78K – – –
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$5K -1,102 -79%
TCWA
121
Ten Capital Wealth Advisors
Washington
$1K – – –
FHA
122
First Horizon Advisors
Tennessee
$1K +$5 +1 +0.3%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$650 – – –
TPCW
124
TD Private Client Wealth
New York
$364 – – –
SW
125
SVB Wealth
Massachusetts
– -$618K -125,118 Closed
2 3 4
5
6

NMR Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2021, worth a combined $131M — down 2.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NMR positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.12M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.82M.

  • 126 institutional investors held Nomura Holdings (NMR) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $131M of Nomura Holdings stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 27 funds opened new Nomura Holdings positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest Nomura Holdings buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $6.12M added.
  • The largest Nomura Holdings seller in Q4 2021 was D.E. Shaw & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2021.