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Nomura Holdings
NMR

126 hedge funds and large institutions have $131M invested in Nomura Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $464K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 116 → 126 (+10)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.09% more ownership

Funds ownership: 0.84% → 0.93% (+0.09%)

2% less capital invested

Capital invested by funds: $134M → $131M (-$3.15M)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
44
Closed
16
Calls
$1.06M
Puts
$464K
Net Calls
+$593K
Net Calls Change
+$135K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$6.12M
2
Goldman Sachs
Goldman Sachs
New York
+$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M
4
BlackRock
BlackRock
New York
+$1.82M
5
LP
LMR Partners
United Kingdom
+$1.4M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$862K
5
SW
SVB Wealth
Massachusetts
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$36.1M +$6.12M +1,349,474 +19%
Goldman Sachs
2
Goldman Sachs
New York
$21.7M +$4.67M +1,030,722 +26%
BlackRock
3
BlackRock
New York
$19.2M +$1.82M +400,496 +10%
Northern Trust
4
Northern Trust
Illinois
$8.21M -$73.7K -16,262 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.54M +$2.78M +613,999 +68%
LP
6
LMR Partners
United Kingdom
$4.93M +$1.4M +309,018 +38%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.9M +$261K +57,584 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.53M -$1.82M -401,484 -33%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$2.2M -$1.33M -293,755 -37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.6M +$699K +154,130 +72%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.29M +$504K +111,073 +59%
Bank of America
12
Bank of America
North Carolina
$1.13M +$197K +43,517 +20%
EI
13
Ethic Inc
New York
$1.01M +$576K +127,019 +120%
CGH
14
Crossmark Global Holdings
Texas
$950K -$266K -58,767 -21%
UBS Group
15
UBS Group
Switzerland
$948K -$184K -40,543 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$876K -$1.77M -389,800 -66%
Morgan Stanley
17
Morgan Stanley
New York
$817K +$132K +29,089 +18%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$795K -$33.3K -7,348 -4%
US Bancorp
19
US Bancorp
Minnesota
$652K +$162K +35,785 +31%
CAC
20
Cowen and Company
New York
$650K +$680K +150,000 New
RWM
21
Ritholtz Wealth Management
New York
$548K -$331K -73,007 -37%
EAM
22
Eagle Asset Management
Florida
$513K +$17.1K +3,776 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$498K +$4.74K +1,046 +0.9%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$461K -$107K -23,576 -18%
SSA
25
Schonfeld Strategic Advisors
New York
$436K -$276K -60,817 -38%
1
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NMR Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2021, worth a combined $131M — down 2.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NMR positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.12M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.82M.

  • 126 institutional investors held Nomura Holdings (NMR) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $131M of Nomura Holdings stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 27 funds opened new Nomura Holdings positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest Nomura Holdings buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $6.12M added.
  • The largest Nomura Holdings seller in Q4 2021 was D.E. Shaw & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2021.