Nomura Holdings
116 hedge funds and large institutions have $134M invested in Nomura Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 21 closing their positions.
73% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $627K
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.07% less ownership
Funds ownership: 0.91% → 0.84% (-0.07%)
10% less capital invested
Capital invested by funds: $149M → $134M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.1M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.17M |
| 3 |
Goldman Sachs
New York
|
+$1.17M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$955K |
| 5 |
BlackRock
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.22M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.54M |
| 3 |
Renaissance Technologies
New York
|
-$1.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SimplyRich
Carlsbad,
California
| – | -$58K | -11,559 | Closed |
|
|
PAS
127
Park Avenue Securities
New York
| – | -$57K | -11,143 | Closed |
|
|
BWA
128
Beam Wealth Advisors
Covington,
Louisiana
| – | -$56K | -11,059 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$54K | -10,513 | Closed |
|
130
MML Investors Services
Springfield,
Massachusetts
| – | -$53K | -10,472 | Closed |
|
|
SFA
131
Sequoia Financial Advisors
Akron,
Ohio
| – | -$51K | -10,021 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$21K | -4,147 | Closed |
|
|
AF
133
Advisornet Financial
Minnetonka,
Minnesota
| – | -$21K | -4,081 | Closed |
|
|
AWA
134
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$17K | -3,345 | Closed |
|
135
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -1,641 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$6K | -1,274 | Closed |
|
NMR Hedge Fund Activity: Q3 2021 in Review
116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2021, worth a combined $134M — down 10% from $149M a quarter earlier.
Fund positioning in NMR was balanced in Q3 2021: 21 funds opened new positions, 21 closed out, 46 added to existing stakes and 37 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $4.1M. The largest seller was Crossmark Global Holdings, cutting an estimated $9.22M.
- 116 institutional investors held Nomura Holdings (NMR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $134M of Nomura Holdings stock for Q3 2021, down 10% quarter-over-quarter.
- 21 funds opened new Nomura Holdings positions in Q3 2021 and 21 closed out, a net change of 0 holders.
- The largest Nomura Holdings buyer in Q3 2021 was LMR Partners, an estimated $4.1M added.
- The largest Nomura Holdings seller in Q3 2021 was Crossmark Global Holdings, an estimated $9.22M sold.
Based on aggregated 13F filings for Q3 2021.