NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

89 hedge funds and large institutions have $290M invested in New Mountain Finance in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
46
Reduced
18
Closed
12
Calls
$1.96M
Puts
$599K
Net Calls
+$1.36M
Net Calls Change
+$792K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.38M
2
BFA
2
BlackRock Fund Advisors
California
$15.3M
3
AAM
3
Advisors Asset Management
Colorado
$15.6M
4
U
4
UBS
Switzerland
$9.89M
5
RTS
5
Round Table Services
New Jersey
$6.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12M
2
Wells Fargo
2
Wells Fargo
California
$2.14M
3
MCA
3
Mendon Capital Advisors
Florida
$0
4
DCM
4
Dialectic Capital Management
Connecticut
$1.08M
5
PI
5
Putnam Investments
Massachusetts
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$689K 47,813 +47,813 New
TA
52
Teachers Advisors
New York
$685K 47,506 +9,463 +25%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$669K 46,409 +3,366 +8%
GXMC
54
Global X Management Company
New York
$663K 46,008 +46,008 New
VanEck Associates
55
VanEck Associates
New York
$649K 45,043 +7,780 +21%
Swiss National Bank
56
Swiss National Bank
Switzerland
$483K 33,500 -2,200 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$471K 32,696 -15,943 -33%
RIL
58
Rothschild Investment LLC
Illinois
$443K 30,744 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$441K 30,602 +4,799 +19%
AI
60
Analytic Investors
California
$438K 30,422 +17,563 +137%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$434K 30,120 +6,819 +29%
Jane Street
62
Jane Street
New York
$426K 29,560 +29,560 New
Prudential Financial
63
Prudential Financial
New Jersey
$394K 27,334 +27,334 New
WA
64
WFG Advisors
Texas
$348K 24,166 +24,166 New
ProShare Advisors
65
ProShare Advisors
Maryland
$344K 23,901 +7,847 +49%
AIG
66
American International Group
New York
$303K 20,998 +2,218 +12%
RA
67
Rational Advisors
New York
$295K 20,500 +20,500 New
WRM
68
Westport Resources Management
Connecticut
$294K 20,411 -550 -3%
GC
69
Guggenheim Capital
Illinois
$294K 20,345 +20,345 New
BA
70
BlackRock Advisors
Delaware
$250K 17,349 +3,180 +22%
UBS AM
71
UBS AM
Illinois
$238K 16,492 – –
JG
72
Jefferies Group
New York
$211K 14,677 +14,388 +4,979%
Barclays
73
Barclays
United Kingdom
$197K 14,108 +12,235 +653%
EIM
74
Essex Investment Management
Massachusetts
$181K 12,561 – –
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$159K 11,000 – –
1 2
3
4 5