We are live on ! Find out more
NMR icon

Nomura Holdings
NMR

96 hedge funds and large institutions have $125M invested in Nomura Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $118M → $125M (+$6.51M)

0.02% more ownership

Funds ownership: 0.76% → 0.78% (+0.02%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 97 → 96 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M
2
Bank of America
Bank of America
North Carolina
+$1.77M
3
Goldman Sachs
Goldman Sachs
New York
+$959K
4
AG
Aperio Group
California
+$939K
5
SGA
Strategic Global Advisors
California
+$702K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$2.12M
2
Jane Street
Jane Street
New York
-$1.17M
3
Millennium Management
Millennium Management
New York
-$909K
4
Citadel Advisors
Citadel Advisors
Florida
-$426K
5
Renaissance Technologies
Renaissance Technologies
New York
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.5M -$154K -31,770 -0.5%
AG
2
Aperio Group
California
$17M +$939K +193,359 +5%
Goldman Sachs
3
Goldman Sachs
New York
$16.8M +$959K +197,387 +6%
Northern Trust
4
Northern Trust
Illinois
$16.7M +$161K +33,077 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.78M -$410K -84,400 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.56M +$415K +85,518 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.06M +$18K +3,711 +0.4%
LP
8
LMR Partners
United Kingdom
$2.45M -$2.12M -435,502 -45%
Bank of America
9
Bank of America
North Carolina
$2.4M +$1.77M +364,309 +228%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.71M +$1.81M +372,470 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.56M +$471K +96,956 +40%
CAC
12
Cowen and Company
New York
$1.4M -$267K -55,000 -15%
CGH
13
Crossmark Global Holdings
Texas
$1.13M -$48.8K -10,039 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.04M +$187K +38,449 +20%
UBS Group
15
UBS Group
Switzerland
$1.03M -$22.3K -4,585 -2%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$882K +$44.7K +9,201 +5%
Comerica Bank
17
Comerica Bank
Texas
$860K -$6.73K -1,385 -0.8%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$704K +$41.3K +8,502 +6%
Morgan Stanley
19
Morgan Stanley
New York
$684K +$71.6K +14,745 +11%
SGA
20
Strategic Global Advisors
California
$662K +$702K +144,536 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$538K +$177K +36,348 +45%
AWM
22
Altium Wealth Management
New York
$520K +$40.2K +8,274 +8%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$503K -$63.2K -13,007 -11%
EAM
24
Eagle Asset Management
Florida
$484K +$395K +81,380 +386%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$469K +$24.1K +4,954 +5%
1
2 3 4 5

NMR Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2020, worth a combined $125M — up 5.5% from $118M a quarter earlier.

Fund positioning in NMR was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.81M. The largest seller was LMR Partners, cutting an estimated $2.12M.

  • 96 institutional investors held Nomura Holdings (NMR) as of Q3 2020, down from 97 in Q2 2020.
  • Funds reported $125M of Nomura Holdings stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Nomura Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.81M added.
  • The largest Nomura Holdings seller in Q3 2020 was LMR Partners, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2020.