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Nomura Holdings
NMR

78 hedge funds and large institutions have $112M invested in Nomura Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $94.7M → $112M (+$16.8M)

0.01% less ownership

Funds ownership: 0.76% → 0.75% (-0.01%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 80 → 78 (-2)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.58M
2
Goldman Sachs
Goldman Sachs
New York
+$3.88M
3
Northern Trust
Northern Trust
Illinois
+$3.54M
4
Millennium Management
Millennium Management
New York
+$3.53M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
2
LP
LMR Partners
United Kingdom
-$5.93M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$2.21M
4
NMC
Nine Masts Capital
Hong Kong
-$2.15M
5
ECM
Evergreen Capital Management
Washington
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$24.8M +$9.58M +2,521,096 +76%
Northern Trust
2
Northern Trust
Illinois
$15.3M +$3.54M +931,975 +35%
AG
3
Aperio Group
California
$12.7M +$2.43M +640,293 +27%
Goldman Sachs
4
Goldman Sachs
New York
$11M +$3.88M +1,022,106 +66%
LP
5
LMR Partners
United Kingdom
$9.69M -$5.93M -1,561,035 -41%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.29M -$14.8M -3,900,823 -72%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.29M +$3.43M +903,095 +156%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.27M -$820K -215,800 -18%
Millennium Management
9
Millennium Management
New York
$4.14M +$3.53M +928,998 +1,998%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.79M -$96.3K -25,352 -3%
CGH
11
Crossmark Global Holdings
Texas
$1.06M -$151K -39,718 -14%
Bank of America
12
Bank of America
North Carolina
$833K +$485K +127,726 +187%
Comerica Bank
13
Comerica Bank
Texas
$830K -$25.9K -6,812 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$730K +$53.4K +14,066 +9%
UBS Group
15
UBS Group
Switzerland
$673K -$5.35K -1,409 -0.9%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$644K +$126K +33,105 +28%
Morgan Stanley
17
Morgan Stanley
New York
$585K +$4.01K +1,057 +0.8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$526K +$11.3K +2,965 +2%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$482K +$47.3K +12,451 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$433K -$556K -146,412 -59%
QCG
21
Quadrant Capital Group
Ohio
$388K +$185K +48,710 +109%
Ameriprise
22
Ameriprise
Minnesota
$364K +$62.6K +16,484 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$320K +$4.52K +1,189 +2%
US Bancorp
24
US Bancorp
Minnesota
$305K +$123K +32,409 +82%
GT
25
Greenleaf Trust
Michigan
$296K +$185K +48,671 +232%
1
2 3 4

NMR Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2019, worth a combined $112M — up 18% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NMR and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.58M. The largest seller was JP Morgan Chase, cutting an estimated $14.8M.

  • 78 institutional investors held Nomura Holdings (NMR) as of Q3 2019, down from 80 in Q2 2019.
  • Funds reported $112M of Nomura Holdings stock for Q3 2019, up 18% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q3 2019 and 12 closed out, a net change of -1 holder.
  • The largest Nomura Holdings buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $9.58M added.
  • The largest Nomura Holdings seller in Q3 2019 was JP Morgan Chase, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.