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New Mountain Finance
NMFC

Overview Fund Activity

139 hedge funds and large institutions have $418M invested in New Mountain Finance in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
42
Reduced
42
Closed
11
Calls
$299K
Puts
$578K
Net Calls
-$279K
Net Calls Change
-$319K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.97M
3
PGH
3
Partners Group Holding
Switzerland
$9.6M
4
CS
4
Credit Suisse
Switzerland
$5.91M
5
MWNA
5
Marshall Wace North America
New York
$2.62M

Top Sellers

1
MC
1
Muzinich & Co
New York
$38.5M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
UBS Group
3
UBS Group
Switzerland
$15.8M
4
AR
4
Advisory Research
Illinois
$6.81M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$4.03M -$566K -41,785 -12%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.97M +$3.97M +292,799 New
WFI
28
West Family Investments
California
$3.74M -$156K -11,496 -4%
PC
29
Polar Capital
United Kingdom
$3.73M +$1.02M +75,000 +38%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.59M +$2.44M +180,026 +211%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.19M +$208K +15,330 +7%
MCM
32
McKinley Capital Management
Alaska
$3.1M -$53.4K -3,942 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3M -$178K -13,140 -6%
POIA
34
Pin Oak Investment Advisors
Texas
$2.95M +$2.95M +218,035 New
MWNA
35
Marshall Wace North America
New York
$2.62M +$2.62M +193,592 New
Norges Bank
36
Norges Bank
Norway
$1.63M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.62M -$571K -42,148 -26%
GCP
38
GSA Capital Partners
United Kingdom
$1.52M +$297K +21,892 +24%
Macquarie Group
39
Macquarie Group
Australia
$1.28M +$29K +2,143 +2%
SPC
40
Sigma Planning Corp
Michigan
$1.28M +$48.5K +3,580 +4%
MCM
41
Monument Capital Management
Virginia
$1.25M +$1.25M +92,427 New
HighTower Advisors
42
HighTower Advisors
Illinois
$1.12M -$56.3K -4,163 -5%
AG
43
Advisor Group
Arizona
$1.11M +$361K +26,606 +48%
PAWC
44
P.A.W. Capital
Connecticut
$1.11M – – –
Ameriprise
45
Ameriprise
Minnesota
$1.03M +$119K +8,783 +13%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
BI
47
Bramshill Investments
Florida
$1.01M +$1.01M +74,507 New
RJA
48
Raymond James & Associates
Florida
$963K -$29.8K -2,200 -3%
TC
49
Telemus Capital
Michigan
$949K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$940K +$794K +58,558 +543%
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