NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

126 hedge funds and large institutions have $435M invested in New Mountain Finance in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
50
Reduced
32
Closed
15
Calls
$177K
Puts
$1K
Net Calls
+$176K
Net Calls Change
+$264K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
MC
2
Muzinich & Co
New York
$47.6M
3
BlackRock
3
BlackRock
New York
$7.66M
4
Wells Fargo
4
Wells Fargo
California
$96.6M
5
UBS Group
5
UBS Group
Switzerland
$19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.33M
2
LCP
2
Lombardia Capital Partners
California
$582K
3
AM
3
Ares Management
California
$6.23M
4
RTS
4
Round Table Services
New Jersey
$15.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$4.87M 326,756 +69,869 +27%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.82M 323,628 +5,939 +2%
YMRC
28
Yorktown Management & Research Company
Virginia
$4.32M 290,000 – –
MCM
29
McKinley Capital Management
Alaska
$3.83M 257,349 +11,334 +5%
CS
30
Credit Suisse
Switzerland
$3.57M 239,243 +1,760 +0.7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.51M 235,679 +8,185 +4%
PC
32
Polar Capital
United Kingdom
$2.49M 167,250 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$2.44M 163,984 +15,194 +10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.05M 137,838 +43,700 +46%
Deutsche Bank
35
Deutsche Bank
Germany
$1.89M 127,000 +4,100 +3%
Norges Bank
36
Norges Bank
Norway
$1.79M 120,091 – –
HighTower Advisors
37
HighTower Advisors
Illinois
$1.75M 117,345 +72 +0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.52M 102,277 +16,000 +19%
NFA
39
Nuveen Fund Advisors
Illinois
$1.47M 100,153 +6,491 +7%
PAWC
40
P.A.W. Capital
Connecticut
$1.43M 96,000 -39,000 -29%
Goldman Sachs
41
Goldman Sachs
New York
$1.27M 85,303 +26,748 +46%
SPC
42
Sigma Planning Corp
Michigan
$1.15M 76,845 +8,191 +12%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M 75,310 +75,310 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.11M 74,349 -196,336 -73%
Macquarie Group
45
Macquarie Group
Australia
$1.07M 71,900 – –
WC
46
Wexford Capital
Florida
$1.05M 70,335 +70,335 New
GCP
47
GSA Capital Partners
United Kingdom
$1.02M 68,310 -3,313 -5%
RJA
48
Raymond James & Associates
Florida
$859K 57,630 -3,130 -5%
PP
49
PDT Partners
New York
$847K 56,813 +802 +1%
Comerica Bank
50
Comerica Bank
Texas
$824K 55,478 -1,701 -3%
1
2
3 4 5