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Nomura Holdings
NMR

100 hedge funds and large institutions have $142M invested in Nomura Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $125M → $142M (+$17.7M)

4% more funds holding

Funds holding: 96 → 100 (+4)

0.04% more ownership

Funds ownership: 0.78% → 0.83% (+0.04%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
46
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$699K
2
PPA
Parametric Portfolio Associates
Washington
+$481K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$405K
4
CAC
Cowen and Company
New York
+$227K
5
Ameriprise
Ameriprise
Minnesota
+$175K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$2.26M
2
Northern Trust
Northern Trust
Illinois
-$954K
3
Renaissance Technologies
Renaissance Technologies
New York
-$595K
4
Jane Street
Jane Street
New York
-$322K
5
EAM
Eagle Asset Management
Florida
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$33.7M +$481K +97,251 +2%
Goldman Sachs
2
Goldman Sachs
New York
$20.3M +$699K +141,358 +4%
AG
3
Aperio Group
California
$19.8M +$13K +2,622 +0.1%
Northern Trust
4
Northern Trust
Illinois
$18.5M -$954K -192,774 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.57M -$595K -120,351 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.3M -$7.89K -1,596 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.81M +$73.1K +14,770 +2%
Bank of America
8
Bank of America
North Carolina
$2.67M -$117K -23,636 -5%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$2.25M +$405K +81,919 +24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.99M +$3.81K +770 +0.2%
CAC
11
Cowen and Company
New York
$1.87M +$227K +45,900 +15%
CGH
12
Crossmark Global Holdings
Texas
$1.33M +$19.4K +3,915 +2%
UBS Group
13
UBS Group
Switzerland
$1.22M +$16.8K +3,394 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.14M -$59.3K -11,986 -5%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$1.03M +$6.21K +1,256 +0.7%
Comerica Bank
16
Comerica Bank
Texas
$967K -$24.7K -4,989 -3%
SGA
17
Strategic Global Advisors
California
$843K +$67.8K +13,710 +9%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$764K -$51.1K -10,330 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$759K +$123K +24,882 +21%
Ameriprise
20
Ameriprise
Minnesota
$607K +$175K +35,376 +45%
Morgan Stanley
21
Morgan Stanley
New York
$605K -$177K -35,807 -24%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$591K +$5.33K +1,078 +1%
RWM
23
Ritholtz Wealth Management
New York
$584K +$161K +32,597 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$542K -$2.42K -490 -0.5%
Citigroup
25
Citigroup
New York
$525K +$28.5K +5,757 +6%
1
2 3 4 5

NMR Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2020, worth a combined $142M — up 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NMR positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $699K. The largest seller was LMR Partners, cutting an estimated $2.26M.

  • 100 institutional investors held Nomura Holdings (NMR) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $142M of Nomura Holdings stock for Q4 2020, up 14% quarter-over-quarter.
  • 10 funds opened new Nomura Holdings positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Nomura Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $699K added.
  • The largest Nomura Holdings seller in Q4 2020 was LMR Partners, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2020.