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New Mountain Finance
NMFC

Overview Fund Activity

121 hedge funds and large institutions have $422M invested in New Mountain Finance in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
43
Reduced
42
Closed
17
Calls
$691K
Puts
$651K
Net Calls
+$40K
Net Calls Change
-$404K

Top Buyers

1
MC
1
Muzinich & Co
New York
$55.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.42M
3
Wells Fargo
3
Wells Fargo
California
$94.1M
4
AR
4
Advisory Research
Illinois
$8.49M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$8.17M

Top Sellers

1
Aviva
1
Aviva
United Kingdom
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$588K
4
UBS Group
4
UBS Group
Switzerland
$19.3M
5
AM
5
Ares Management
California
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.34M 234,229 -6,651 -3%
MCM
27
McKinley Capital Management
Alaska
$3.31M 232,345 +40,934 +21%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.12M 219,315 +21,683 +11%
CS
29
Credit Suisse
Switzerland
$2.91M 204,233 -12,000 -6%
PC
30
Polar Capital
United Kingdom
$2.85M 200,000 +50,000 +33%
Goldman Sachs
31
Goldman Sachs
New York
$2.3M 161,407 +148 +0.1%
Norges Bank
32
Norges Bank
Norway
$1.71M 120,091 – –
Macquarie Group
33
Macquarie Group
Australia
$1.31M 92,141 +20,241 +28%
SPC
34
Sigma Planning Corp
Michigan
$1.29M 90,529 +5,945 +7%
GCP
35
GSA Capital Partners
United Kingdom
$1.28M 89,899 -16,252 -15%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.24M 87,283 -4,041 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.24M 86,665 -509 -0.6%
MF
38
Magnetar Financial
Illinois
$1.24M 86,645 +5,905 +7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.21M 85,190 +85,190 New
PAWC
40
P.A.W. Capital
Connecticut
$1.17M 82,000 -14,000 -15%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M 75,310 – –
RJA
42
Raymond James & Associates
Florida
$1.04M 73,278 +9,398 +15%
NFA
43
Nuveen Fund Advisors
Illinois
$1.04M 72,776 -8,526 -10%
TC
44
Telemus Capital
Michigan
$998K 70,000 +20,000 +40%
EIP
45
Epoch Investment Partners
New York
$968K 67,924 +67,924 New
Ameriprise
46
Ameriprise
Minnesota
$953K 66,902 +42,711 +177%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$894K 62,738 -34,200 -35%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$881K 61,761 +1,097 +2%
AG
49
Advisor Group
Arizona
$791K 55,550 +4,054 +8%
Comerica Bank
50
Comerica Bank
Texas
$726K 51,474 -656 -1%
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