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New Mountain Finance
NMFC

Overview Fund Activity

131 hedge funds and large institutions have $392M invested in New Mountain Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
14
Increased
45
Reduced
46
Closed
19
Calls
$1.68M
Puts
$578K
Net Calls
+$1.1M
Net Calls Change
+$306K

Top Buyers

1
AM
1
Ares Management
California
$5.97M
2
Invesco
2
Invesco
Georgia
$14.9M
3
VanEck Associates
3
VanEck Associates
New York
$16.2M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$20.9M
5
C
5
Cliffwater
California
$22.4M

Top Sellers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$788K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.89M 232,746 +31,575 +16%
GC
27
Guggenheim Capital
Illinois
$2.63M 211,823 -48,782 -19%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.57M 206,994 -1,920 -0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.42M 195,199 -18,274 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.26M 182,200 -16,800 -8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.09M 168,619 +16,214 +11%
MCM
32
McKinley Capital Management
Alaska
$1.98M 159,717 -6,581 -4%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$1.98M 159,627 +159,627 New
AWM
34
Altium Wealth Management
New York
$1.69M 136,259 – –
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M 121,800 – –
BI
36
Bramshill Investments
Florida
$1.45M 117,245 +16,230 +16%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.38M 111,297 -223,818 -67%
SPC
38
Sigma Planning Corp
Michigan
$1.36M 109,431 -13,933 -11%
HF
39
HRT Financial
New York
$1.36M 109,369 +83,368 +321%
WS
40
Wedbush Securities
California
$1.3M 105,024 +11,775 +13%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.19M 96,251 +14,809 +18%
Macquarie Group
42
Macquarie Group
Australia
$1.18M 95,300 – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.18M 94,720 -6,508 -6%
AR
44
Advisory Research
Illinois
$1.17M 94,078 -14,340 -13%
LPL Financial
45
LPL Financial
California
$1.08M 86,903 -33,853 -28%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.06M 85,435 +2,652 +3%
Ameriprise
47
Ameriprise
Minnesota
$1.02M 82,044 +59,954 +271%
GIM
48
Guild Investment Management
California
$961K 77,520 -15,840 -17%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$951K 76,700 -96,300 -56%
CCM
50
Condor Capital Management
New Jersey
$949K 76,561 +19,156 +33%
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