NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

133 hedge funds and large institutions have $369M invested in New Mountain Finance in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
41
Reduced
40
Closed
19
Calls
$481K
Puts
$515K
Net Calls
-$34K
Net Calls Change
+$595K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.07M
3
C
3
Cliffwater
California
$7.32M
4
DCM
4
Dimension Capital Management
Florida
$8.45M
5
Millennium Management
5
Millennium Management
New York
$1.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$70.2M
2
AM
2
Ares Management
California
$11.2M
3
MC
3
Muzinich & Co
New York
$14.8M
4
UBS Group
4
UBS Group
Switzerland
$10.8M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$3.73M – – –
AR
27
Advisory Research
Illinois
$3.56M -$228K -16,862 -6%
MCM
28
McKinley Capital Management
Alaska
$3.49M +$15.2K +1,128 +0.4%
WJA
29
Williams Jones & Associates
New York
$3.36M -$367K -27,150 -10%
POIA
30
Pin Oak Investment Advisors
Texas
$3.36M -$93.8K -6,945 -3%
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$3.3M -$240K -17,748 -7%
KCM
32
Kennedy Capital Management
Missouri
$2.73M -$332K -24,557 -11%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.52M -$49.9K -3,698 -2%
Invesco
34
Invesco
Georgia
$2.36M -$813K -60,258 -26%
Millennium Management
35
Millennium Management
New York
$1.81M +$1.04M +77,163 +135%
AG
36
Advisor Group
Arizona
$1.67M +$498K +36,913 +43%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.4M -$195K -14,420 -12%
SPC
38
Sigma Planning Corp
Michigan
$1.4M +$39K +2,888 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.22M -$786K -58,200 -39%
Ameriprise
40
Ameriprise
Minnesota
$1.21M +$92.5K +6,949 +8%
MCM
41
Monument Capital Management
Virginia
$1.18M +$19.9K +1,474 +2%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$1.1M +$707K +52,324 +182%
PAWC
43
P.A.W. Capital
Connecticut
$1.08M -$203K -15,000 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.03M -$882K -65,355 -46%
AIM
45
Assured Investment Management
New York
$1.02M -$148K -10,957 -13%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
Macquarie Group
47
Macquarie Group
Australia
$971K – – –
AWM
48
Altium Wealth Management
New York
$968K – – –
EIP
49
Epoch Investment Partners
New York
$932K – – –
RJA
50
Raymond James & Associates
Florida
$914K +$89K +6,593 +11%
1
2
3 4 5