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New Mountain Finance
NMFC

Overview Fund Activity

127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
44
Reduced
43
Closed
21
Calls
$239K
Puts
$34K
Net Calls
+$205K
Net Calls Change
+$239K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$26M
2
C
2
Cliffwater
California
$9.71M
3
DCM
3
Dimension Capital Management
Florida
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.34M
5
BCM
5
Beck Capital Management
Texas
$1.08M

Top Sellers

1
RTS
1
Round Table Services
New Jersey
$18.4M
2
UBS Group
2
UBS Group
Switzerland
$6.53M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.98M
4
GC
4
Guggenheim Capital
Illinois
$4.98M
5
PGH
5
Partners Group Holding
Switzerland
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$3.27M 259,975 +11,000 +4%
POIA
27
Pin Oak Investment Advisors
Texas
$3.12M 247,807 -943 -0.4%
MCM
28
McKinley Capital Management
Alaska
$3.05M 242,038 -16,151 -6%
AR
29
Advisory Research
Illinois
$2.69M 213,756 -49,856 -19%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$2.48M 196,810 -47,621 -19%
KCM
31
Kennedy Capital Management
Missouri
$2.44M 193,939 -8,047 -4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.22M 176,721 -10,084 -5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.98M 157,646 -143,962 -48%
Millennium Management
34
Millennium Management
New York
$1.98M 157,484 +23,210 +17%
AG
35
Advisor Group
Arizona
$1.76M 139,516 +15,927 +13%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M 121,800 +46,490 +62%
Invesco
37
Invesco
Georgia
$1.51M 120,214 -54,382 -31%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.34M 106,689 +89,599 +524%
Ameriprise
39
Ameriprise
Minnesota
$1.19M 94,689 +3,475 +4%
SPC
40
Sigma Planning Corp
Michigan
$1.16M 92,434 -11,406 -11%
MCM
41
Monument Capital Management
Virginia
$1.16M 92,171 +4,859 +6%
BCM
42
Beck Capital Management
Texas
$1.08M 85,725 +85,725 New
SGCA
43
Steel Grove Capital Advisors
Tennessee
$1.05M 83,100 +2,017 +2%
AWM
44
Altium Wealth Management
New York
$1.02M 80,892 +9,200 +13%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.02M 80,864 +4,802 +6%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$975K 77,470 -26,349 -25%
Macquarie Group
47
Macquarie Group
Australia
$916K 72,800 +900 +1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$889K 70,715 +18,805 +36%
Goldman Sachs
49
Goldman Sachs
New York
$883K 70,175 +24,183 +53%
RJA
50
Raymond James & Associates
Florida
$817K 64,961 -2,768 -4%
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