Nomura Holdings
119 hedge funds and large institutions have $123M invested in Nomura Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
0.05% less ownership
Funds ownership: 1.06% → 1.01% (-0.05%)
2% less funds holding
Funds holding: 121 → 119 (-2)
6% less capital invested
Capital invested by funds: $131M → $123M (-$7.75M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.16M |
| 2 |
CAC
Cowen and Company
New York
|
+$2.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
| 4 |
Morgan Stanley
New York
|
+$833K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.74M |
| 2 |
HF
HRT Financial
New York
|
-$2.05M |
| 3 |
Jane Street
New York
|
-$2.02M |
| 4 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$1.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$59.1K | -15,557 | Closed |
|
|
PFO
127
Pathstone Family Office
Englewood,
New Jersey
| – | -$52.1K | -13,768 | Closed |
|
|
VFA
128
Valeo Financial Advisors
Carmel,
Indiana
| – | -$45.7K | -12,028 | Closed |
|
|
IDA
129
Intelligence Driven Advisers
Carlsbad,
California
| – | -$40.3K | -10,639 | Closed |
|
|
MCM
130
Manchester Capital Management
Manchester,
Vermont
| – | -$4.83K | -1,270 | Closed |
|
|
SSC
131
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$2.43K | -640 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$1.8K | -474 | Closed |
|
|
BAAM
133
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.37K | -360 | Closed |
|
|
SC
134
Schubert & Co
Mckinney,
Texas
| – | -$867 | -228 | Closed |
|
|
FGAM
135
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$4K | -4 | Closed |
|
136
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$14.8K | +4,000 | New |
|
NMR Hedge Fund Activity: Q2 2023 in Review
119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2023, worth a combined $123M — down 5.9% from $131M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NMR and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.16M. The largest seller was Arrowstreet Capital, cutting an estimated $2.74M.
- 119 institutional investors held Nomura Holdings (NMR) as of Q2 2023, down from 121 in Q1 2023.
- Funds reported $123M of Nomura Holdings stock for Q2 2023, down 5.9% quarter-over-quarter.
- 16 funds opened new Nomura Holdings positions in Q2 2023 and 18 closed out, a net change of -2 holders.
- The largest Nomura Holdings buyer in Q2 2023 was Renaissance Technologies, an estimated $2.16M added.
- The largest Nomura Holdings seller in Q2 2023 was Arrowstreet Capital, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2023.