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New Mountain Finance
NMFC

Overview Fund Activity

126 hedge funds and large institutions have $391M invested in New Mountain Finance in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
52
Reduced
30
Closed
12
Calls
$85K
Puts
$173K
Net Calls
-$88K
Net Calls Change
+$14K

Top Buyers

1
MC
1
Muzinich & Co
New York
$29.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.82M
5
Wells Fargo
5
Wells Fargo
California
$85.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$826K
2
Aviva
2
Aviva
United Kingdom
$13.5M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.09M
4
AAM
4
Advisors Asset Management
Colorado
$3.62M
5
LCP
5
Lombardia Capital Partners
California
$9.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$4.09M -$3.53M -250,000 -46%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.82M +$3M +212,408 +364%
AAM
28
Advisors Asset Management
Colorado
$3.62M -$2.72M -192,625 -43%
MCM
29
McKinley Capital Management
Alaska
$3.47M +$253K +17,952 +8%
CS
30
Credit Suisse
Switzerland
$3.35M +$1.8M +127,424 +116%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.21M -$99.8K -7,077 -3%
AR
32
Advisory Research
Illinois
$2.86M +$1.58M +112,085 +123%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$1.53M +108,730 +134%
PC
34
Polar Capital
United Kingdom
$2.36M +$278K +19,750 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.09M +$99.8K +7,091 +5%
PAWC
36
P.A.W. Capital
Connecticut
$1.9M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.89M +$257K +18,209 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$1.73M +$637K +45,200 +58%
Norges Bank
39
Norges Bank
Norway
$1.69M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$1.65M -$662K -46,938 -29%
Creative Planning
41
Creative Planning
Kansas
$1.35M +$1.3M +92,464 +2,605%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.33M +$228K +16,200 +21%
NFA
43
Nuveen Fund Advisors
Illinois
$1.32M -$431K -30,547 -25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.22M +$1.22M +86,277 New
Macquarie Group
45
Macquarie Group
Australia
$1.01M – – –
GCP
46
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +71,623 New
SPC
47
Sigma Planning Corp
Michigan
$968K +$59.4K +4,213 +7%
RJA
48
Raymond James & Associates
Florida
$857K +$184K +13,054 +27%
Comerica Bank
49
Comerica Bank
Texas
$832K -$68.4K -4,699 -8%
Goldman Sachs
50
Goldman Sachs
New York
$826K -$9.19M -651,829 -92%
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