Nomura Holdings
80 hedge funds and large institutions have $94.8M invested in Nomura Holdings in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 23 closing their positions.
7% more capital inflows, than outflows
Capital inflows: $34.5M | Capital outflows: $32.3M
0.02% more ownership
Funds ownership: 0.85% → 0.87% (+0.02%)
14% less funds holding
Funds holding: 93 → 80 (-13)
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.8M |
| 2 |
LMR Partners
London,
United Kingdom
|
+$7.8M |
| 3 |
Goldman Sachs
New York
|
+$2.07M |
| 4 |
Renaissance Technologies
New York
|
+$1.72M |
| 5 |
Nine Masts Capital
Central,
Hong Kong
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$22.7M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.24M |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$834K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$376K |
NMR Hedge Fund Activity: Q2 2019 in Review
80 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2019, worth a combined $94.8M — up 1.2% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NMR and 12 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 23 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Fisher Asset Management, cutting an estimated $22.7M.
- 80 institutional investors held Nomura Holdings (NMR) as of Q2 2019, down from 93 in Q1 2019.
- Funds reported $94.8M of Nomura Holdings stock for Q2 2019, up 1.2% quarter-over-quarter.
- 12 funds opened new Nomura Holdings positions in Q2 2019 and 23 closed out, a net change of -11 holders.
- The largest Nomura Holdings buyer in Q2 2019 was JP Morgan Chase, an estimated $18.8M added.
- The largest Nomura Holdings seller in Q2 2019 was Fisher Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2019.