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New Mountain Finance
NMFC

Overview Fund Activity

126 hedge funds and large institutions have $435M invested in New Mountain Finance in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
50
Reduced
32
Closed
15
Calls
$177K
Puts
$1K
Net Calls
+$176K
Net Calls Change
+$264K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
MC
2
Muzinich & Co
New York
$47.6M
3
BlackRock
3
BlackRock
New York
$7.66M
4
Wells Fargo
4
Wells Fargo
California
$96.6M
5
UBS Group
5
UBS Group
Switzerland
$19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.33M
2
LCP
2
Lombardia Capital Partners
California
$582K
3
AM
3
Ares Management
California
$6.23M
4
RTS
4
Round Table Services
New Jersey
$15.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$768K 51,522 +29,665 +136%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$754K 50,610 -4,647 -8%
TC
53
Telemus Capital
Michigan
$745K 50,000 – –
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$744K 49,900 +49,900 New
CANY
55
Caxton Associates (New York)
New York
$711K 47,703 +47,703 New
MF
56
Magnetar Financial
Illinois
$649K 43,535 +43,535 New
AG
57
Advisor Group
Arizona
$584K 39,239 +12,173 +45%
LCP
58
Lombardia Capital Partners
California
$582K 39,080 -631,644 -94%
PA
59
Perennial Advisors
New York
$574K 38,510 +1,080 +3%
Northern Trust
60
Northern Trust
Illinois
$573K 38,456 +1,008 +3%
OAM
61
Oxford Asset Management
United Kingdom
$557K 37,370 +37,370 New
TG
62
TCW Group
California
$514K 34,500 – –
VKH
63
Virtu KCG Holdings
New York
$493K 33,090 -12,024 -27%
RIL
64
Rothschild Investment LLC
Illinois
$492K 33,044 – –
AIM
65
Allen Investment Management
New York
$450K 30,169 +12,408 +70%
BRF
66
B. Riley Financial
California
$447K 30,000 – –
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$428K 28,751 +3,745 +15%
Citigroup
68
Citigroup
New York
$424K 28,434 +3,915 +16%
PAM
69
Princeton Alpha Management
New Jersey
$407K 27,332 +11,941 +78%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$402K 26,961 +2,410 +10%
CG
71
Clinton Group
New York
$391K 26,258 +3,695 +16%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$381K 25,534 +10,504 +70%
Creative Planning
73
Creative Planning
Kansas
$376K 25,248 -70,766 -74%
SGCA
74
Steel Grove Capital Advisors
Tennessee
$372K 24,994 +401 +2%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$367K 24,647 +3,576 +17%
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