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Nomura Holdings
NMR

98 hedge funds and large institutions have $120M invested in Nomura Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

9% more funds holding

Funds holding: 90 → 98 (+8)

0.06% more ownership

Funds ownership: 0.74% → 0.8% (+0.06%)

11% less capital invested

Capital invested by funds: $134M → $120M (-$14.3M)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
27
Closed
13
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.54M
2
PPA
Parametric Portfolio Associates
Washington
+$3.33M
3
AG
Aperio Group
California
+$2.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$710K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$4.32M
2
CAC
Cowen and Company
New York
-$3.38M
3
Millennium Management
Millennium Management
New York
-$1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$713K
5
Northern Trust
Northern Trust
Illinois
-$585K

NMR Hedge Fund Activity: Q1 2020 in Review

98 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2020, worth a combined $120M — down 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NMR positions and 13 closed out — a net gain of 11 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.54M. The largest seller was LMR Partners, cutting an estimated $4.32M.

  • 98 institutional investors held Nomura Holdings (NMR) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $120M of Nomura Holdings stock for Q1 2020, down 11% quarter-over-quarter.
  • 24 funds opened new Nomura Holdings positions in Q1 2020 and 13 closed out, a net change of +11 holders.
  • The largest Nomura Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $9.54M added.
  • The largest Nomura Holdings seller in Q1 2020 was LMR Partners, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2020.