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New Mountain Finance
NMFC

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K

Top Buyers

1
AM
1
Ares Management
California
$15.3M
2
DCM
2
Dimension Capital Management
Florida
$5.63M
3
PGH
3
Partners Group Holding
Switzerland
$13.9M
4
Wells Fargo
4
Wells Fargo
California
$90.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$27M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.8M
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$512K
5
Millennium Management
5
Millennium Management
New York
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.97M -$2.13M -161,672 -35%
C
27
Cliffwater
California
$3.96M +$35.4K +2,693 +0.9%
WFI
28
West Family Investments
California
$3.63M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$3.62M +$528K +40,098 +17%
POIA
30
Pin Oak Investment Advisors
Texas
$3.41M +$538K +40,920 +19%
MCM
31
McKinley Capital Management
Alaska
$3.29M +$289K +21,978 +10%
KCM
32
Kennedy Capital Management
Missouri
$3.19M -$728K -55,356 -19%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.56M -$350K -26,618 -12%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.37M -$1.48M -112,268 -38%
Norges Bank
35
Norges Bank
Norway
$1.58M – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.44M +$1.44M +109,259 New
MWNA
37
Marshall Wace North America
New York
$1.43M -$1.11M -84,577 -44%
SPC
38
Sigma Planning Corp
Michigan
$1.32M +$79.4K +6,036 +6%
PAWC
39
P.A.W. Capital
Connecticut
$1.32M +$237K +18,000 +22%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.32M +$1.32M +100,000 New
MCM
41
Monument Capital Management
Virginia
$1.26M +$36.1K +2,727 +3%
AG
42
Advisor Group
Arizona
$1.17M +$90.9K +6,913 +8%
Ameriprise
43
Ameriprise
Minnesota
$1.05M +$54.3K +4,128 +5%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$990K – – –
Macquarie Group
45
Macquarie Group
Australia
$977K -$263K -19,973 -21%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$957K +$794K +60,398 +487%
BI
47
Bramshill Investments
Florida
$906K -$73.3K -5,580 -7%
EIP
48
Epoch Investment Partners
New York
$809K -$84.3K -6,413 -9%
RJA
49
Raymond James & Associates
Florida
$790K -$145K -11,004 -15%
AIM
50
Assured Investment Management
New York
$678K +$678K +51,564 New
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