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Nomura Holdings
NMR

90 hedge funds and large institutions have $124M invested in Nomura Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

15% more funds holding

Funds holding: 78 → 90 (+12)

11% more capital invested

Capital invested by funds: $112M → $124M (+$12.2M)

0.01% less ownership

Funds ownership: 0.75% → 0.74% (-0.01%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
24
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$6.46M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M
3
Goldman Sachs
Goldman Sachs
New York
+$760K
4
PPA
Parametric Portfolio Associates
Washington
+$528K
5
Citigroup
Citigroup
New York
+$324K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.99M
2
Millennium Management
Millennium Management
New York
-$3.17M
3
LP
LMR Partners
United Kingdom
-$1.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$701K
5
Invesco
Invesco
Georgia
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$30.7M +$528K +109,403 +2%
Northern Trust
2
Northern Trust
Illinois
$18.8M +$213K +44,093 +1%
AG
3
Aperio Group
California
$15.6M +$168K +34,906 +1%
Goldman Sachs
4
Goldman Sachs
New York
$14.1M +$760K +157,492 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.08M +$1.35M +279,250 +19%
CAC
6
Cowen and Company
New York
$6.91M +$6.46M +1,338,500 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.6M -$4.53K -938 -0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.44M -$701K -145,183 -14%
Millennium Management
9
Millennium Management
New York
$1.65M -$3.17M -655,899 -67%
CGH
10
Crossmark Global Holdings
Texas
$1.27M -$15.7K -3,252 -1%
Bank of America
11
Bank of America
North Carolina
$1.06M +$42.7K +8,854 +5%
Comerica Bank
12
Comerica Bank
Texas
$952K -$10.3K -2,133 -1%
UBS Group
13
UBS Group
Switzerland
$906K +$83.4K +17,281 +11%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$887K +$816 +169 +0.1%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$769K -$12.1K -2,497 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$730K +$85.5K +17,723 +14%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$677K +$85.3K +17,664 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$667K +$132K +27,337 +27%
Morgan Stanley
19
Morgan Stanley
New York
$524K -$175K -36,181 -26%
QCG
20
Quadrant Capital Group
Ohio
$519K +$48.4K +10,030 +11%
Ameriprise
21
Ameriprise
Minnesota
$507K +$60.8K +12,600 +15%
Citigroup
22
Citigroup
New York
$503K +$324K +67,055 +221%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$411K +$20.8K +4,306 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$406K +$107K +22,099 +39%
US Bancorp
25
US Bancorp
Minnesota
$366K -$5.31K -1,101 -2%
1
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NMR Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2019, worth a combined $124M — up 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NMR positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $6.46M. The largest seller was JP Morgan Chase, cutting an estimated $6.99M.

  • 90 institutional investors held Nomura Holdings (NMR) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $124M of Nomura Holdings stock for Q4 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Nomura Holdings positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest Nomura Holdings buyer in Q4 2019 was Cowen and Company, an estimated $6.46M added.
  • The largest Nomura Holdings seller in Q4 2019 was JP Morgan Chase, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2019.