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New Mountain Finance
NMFC

Overview Fund Activity

143 hedge funds and large institutions have $423M invested in New Mountain Finance in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
45
Reduced
41
Closed
19
Calls
$162K
Puts
$565K
Net Calls
-$403K
Net Calls Change
+$88K

Top Buyers

1
DCM
1
Dimension Capital Management
Florida
$21.9M
2
Millennium Management
2
Millennium Management
New York
$6.12M
3
VEA
3
Virtus ETF Advisers
New York
$3.48M
4
PCM
4
Palisade Capital Management
New Jersey
$12.8M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MC
4
Muzinich & Co
New York
$12M
5
PGH
5
Partners Group Holding
Switzerland
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$3.64M -$598K -42,793 -14%
MCM
27
McKinley Capital Management
Alaska
$3.56M +$138K +9,912 +4%
WJA
28
Williams Jones & Associates
New York
$3.48M -$177K -12,700 -5%
VEA
29
Virtus ETF Advisers
New York
$3.48M +$3.48M +249,135 New
POIA
30
Pin Oak Investment Advisors
Texas
$3.31M +$3.77K +270 +0.1%
AR
31
Advisory Research
Illinois
$3.14M -$67.6K -4,837 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.02M +$963K +68,936 +47%
Ameriprise
33
Ameriprise
Minnesota
$2.86M +$700K +50,800 +32%
KCM
34
Kennedy Capital Management
Missouri
$2.52M -$75.3K -5,387 -3%
AG
35
Advisor Group
Arizona
$2.46M +$318K +22,740 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.31M -$66.3K -4,747 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.27M -$163K -11,672 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$2.11M +$7.54K +540 +0.4%
Invesco
39
Invesco
Georgia
$2.1M -$524K -37,527 -20%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M – – –
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M +$1.7M +121,500 New
CIC
42
Chilton Investment Company
Connecticut
$1.54M +$1.54M +110,000 New
PSP
43
Principal Street Partners
Tennessee
$1.32M +$1.32M +94,414 New
SPC
44
Sigma Planning Corp
Michigan
$1.3M -$30.1K -2,156 -2%
BCM
45
Beck Capital Management
Texas
$1.29M +$56 +4 +0%
MCM
46
Monument Capital Management
Virginia
$1.26M +$19.6K +1,407 +2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.23M -$178K -12,785 -13%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.22M +$37.1K +2,655 +3%
AG
49
AlphaSimPlex Group
Massachusetts
$1.21M -$420K -30,070 -26%
AWM
50
Altium Wealth Management
New York
$1.13M – – –
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