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Nomura Holdings

103 hedge funds and large institutions have $223M invested in Nomura Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 1.17%1.05% (-0.11%)

5% less funds holding

Funds holding: 108103 (-5)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less capital invested

Capital invested by funds: $259M → $223M (-$36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
39
Closed
15
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$77.9M -$3.61M -591,849 -4%
PPA
2
Parametric Portfolio Associates
Washington
$15.8M -$1.09M -179,405 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M +$2.77M +454,156 +28%
TWI
4
Thomas White International
Illinois
$11.6M -$624K -102,435 -5%
AG
5
Aperio Group
California
$8.36M +$94.6K +15,517 +1%
Northern Trust
6
Northern Trust
Illinois
$7.8M -$429K -70,373 -5%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$7.55M -$22.2M -3,642,700 -73%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.12M +$256K +41,953 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.34M +$55.5K +9,100 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$6.03M +$12.3K +2,019 +0.2%
RFC
11
Russell Frank Company
Washington
$6.03M -$1.11M -182,274 -14%
CIM
12
Calvert Investment Management
Maryland
$5.94M -$5.58K -916 -0.1%
Jane Street
13
Jane Street
New York
$3.64M +$3.27M +536,195 +446%
TIM
14
Thornburg Investment Management
New Mexico
$3.38M +$327K +53,616 +10%
NMC
15
Nine Masts Capital
Hong Kong
$3.13M +$1.71M +280,672 +103%
UBS Group
16
UBS Group
Switzerland
$3.02M -$2.73K -447 -0.1%
CM
17
Castleark Management
Illinois
$2.88M
CAM
18
Capstone Asset Management
Texas
$2.75M -$44.5K -7,295 -1%
RFC
19
Regions Financial Corp
Alabama
$2.43M -$197K -32,345 -7%
HGI
20
Hansberger Growth Investors
Wisconsin
$1.77M -$277K -45,393 -12%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.73M -$423K -69,389 -18%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$1.69M -$408K -66,890 -18%
GT
23
Glenmede Trust
Pennsylvania
$1.62M +$565K +92,724 +47%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.49M -$4.7M -770,705 -74%
Bank of America
25
Bank of America
North Carolina
$1.3M -$1.09M -178,458 -43%

NMR Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2015, worth a combined $223M — down 14% from $259M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NMR and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Jane Street, adding an estimated $3.27M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $22.2M.

  • 103 institutional investors held Nomura Holdings (NMR) as of Q4 2015, down from 108 in Q3 2015.
  • Funds reported $223M of Nomura Holdings stock for Q4 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Nomura Holdings positions in Q4 2015 and 15 closed out, a net change of -2 holders.
  • The largest Nomura Holdings buyer in Q4 2015 was Jane Street, an estimated $3.27M added.
  • The largest Nomura Holdings seller in Q4 2015 was Hardman Johnston Global Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.