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New Mountain Finance
NMFC

Overview Fund Activity

154 hedge funds and large institutions have $240M invested in New Mountain Finance in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
54
Reduced
46
Closed
35
Calls
$908K
Puts
$361K
Net Calls
+$547K
Net Calls Change
+$32K

Top Buyers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.42M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.55M
4
RTS
4
Round Table Services
New Jersey
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.07M
2
UBS Group
2
UBS Group
Switzerland
$252K
3
Millennium Management
3
Millennium Management
New York
$1.03M
4
Wells Fargo
4
Wells Fargo
California
$22.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.55M 375,623 +133,051 +55%
GC
27
Guggenheim Capital
Illinois
$2.38M 349,467 +6,601 +2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.17M 318,584 +167,569 +111%
LPL Financial
29
LPL Financial
California
$1.75M 256,891 +40,303 +19%
POIA
30
Pin Oak Investment Advisors
Texas
$1.73M 254,924 +17,430 +7%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.71M 252,001 +252,001 New
VEA
32
Virtus ETF Advisers
New York
$1.62M 238,030 -93,551 -28%
AAM
33
Advisors Asset Management
Colorado
$1.54M 226,817 -10,591 -4%
MCM
34
McKinley Capital Management
Alaska
$1.53M 224,461 +170 +0.1%
AR
35
Advisory Research
Illinois
$1.37M 201,822 -9,756 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.35M 198,563 -117,900 -37%
WJWM
37
Williams Jones Wealth Management
New York
$1.24M 182,575 -101,450 -36%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.24M 182,000 +27,800 +18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.14M 167,500 +4,700 +3%
AA
40
ALPS Advisors
Colorado
$1.08M 158,800 -107,300 -40%
GIM
41
Guild Investment Management
California
$1.05M 154,290 +560 +0.4%
Millennium Management
42
Millennium Management
New York
$1.03M 150,996 -582,432 -79%
Goldman Sachs
43
Goldman Sachs
New York
$1.03M 150,769 +26,569 +21%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$969K 142,480 -5,524 -4%
RCM
45
Radcliffe Capital Management
Pennsylvania
$853K 125,402 +125,402 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$848K 124,824 +31,597 +34%
Bank of America
47
Bank of America
North Carolina
$828K 121,739 -9,942 -8%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K 121,800 – –
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$826K 121,500 – –
Ameriprise
50
Ameriprise
Minnesota
$812K 119,394 -117,479 -50%
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