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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
AI
126
ArchPoint Investors
Florida
– -$182K -36,770 Closed
ACI
127
AMP Capital Investors
Australia
– -$95K -19,200 Closed
Simplex Trading
128
Simplex Trading
Illinois
– -$85.7K -18,905 Closed
KPW
129
Kore Private Wealth
New York
– -$85K -17,227 Closed
SC
130
Savant Capital
Illinois
– -$60K -12,133 Closed
FOA
131
Five Oceans Advisors
California
– -$59K -11,953 Closed
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
– -$57K -11,606 Closed
Group One Trading
133
Group One Trading
Illinois
– -$41.1K -9,060 Closed
Barclays
134
Barclays
United Kingdom
– -$7K -1,326 Closed
CG
135
Cutler Group
California
– -$5K -1,134 Closed
GRP
136
Global Retirement Partners
California
– -$4K -864 Closed
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.11K -630 Closed
DOA
138
D'Orazio & Associates
Virginia
– -$1K -194 Closed
LWP
139
Laurel Wealth Planning
Minnesota
– -$1K -180 Closed
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed
HI
141
Harbour Investments
Wisconsin
– +$159 +35 New
SCA
142
Snowden Capital Advisors
New York
– +$399 +88 New
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.