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Nomura Holdings

97 hedge funds and large institutions have $118M invested in Nomura Holdings in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.04% less ownership

Funds ownership: 0.8%0.76% (-0.04%)

1% less capital invested

Capital invested by funds: $120M → $118M (-$1.37M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
42
Closed
13
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$27.8M -$1.61M -386,638 -6%
Northern Trust
2
Northern Trust
Illinois
$16.1M +$418K +100,560 +3%
AG
3
Aperio Group
California
$15.6M -$489K -117,499 -3%
Goldman Sachs
4
Goldman Sachs
New York
$15.4M -$5.33M -1,281,522 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.88M -$198K -47,700 -2%
LP
6
LMR Partners
United Kingdom
$4.36M -$317K -76,266 -7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.04M +$128K +30,835 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.92M -$33.9K -8,155 -0.9%
CAC
9
Cowen and Company
New York
$1.6M -$1.11M -267,100 -43%
Jane Street
10
Jane Street
New York
$1.4M +$1.32M +316,238 New
Millennium Management
11
Millennium Management
New York
$1.29M +$753K +180,897 +166%
CGH
12
Crossmark Global Holdings
Texas
$1.14M +$18.5K +4,452 +2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.08M +$631K +151,531 +163%
UBS Group
14
UBS Group
Switzerland
$1.02M +$98.8K +23,738 +12%
Comerica Bank
15
Comerica Bank
Texas
$842K +$38.5K +9,249 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$835K -$18.2K -4,371 -2%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$815K +$29K +6,968 +4%
Bank of America
18
Bank of America
North Carolina
$709K -$236K -56,811 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$696K +$254K +60,967 +64%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$644K -$51.9K -12,466 -8%
Morgan Stanley
21
Morgan Stanley
New York
$597K +$163K +39,107 +41%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$545K -$277K -66,647 -35%
AWM
23
Altium Wealth Management
New York
$468K +$124K +29,744 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$432K -$8.7K -2,090 -2%
GT
25
Greenleaf Trust
Michigan
$428K +$80.3K +19,291 +25%

NMR Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2020, worth a combined $118M — down 1.1% from $120M a quarter earlier.

Fund positioning in NMR was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 42 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.32M. The largest seller was Goldman Sachs, cutting an estimated $5.33M.

  • 97 institutional investors held Nomura Holdings (NMR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $118M of Nomura Holdings stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 13 funds opened new Nomura Holdings positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Nomura Holdings buyer in Q2 2020 was Jane Street, an estimated $1.32M added.
  • The largest Nomura Holdings seller in Q2 2020 was Goldman Sachs, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2020.