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New Mountain Finance
NMFC

Overview Fund Activity

126 hedge funds and large institutions have $450M invested in New Mountain Finance in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
49
Reduced
35
Closed
12
Calls
$1.05M
Puts
$605K
Net Calls
+$444K
Net Calls Change
+$268K

Top Buyers

1
MC
1
Muzinich & Co
New York
$53.2M
2
AM
2
Ares Management
California
$10.7M
3
RTS
3
Round Table Services
New Jersey
$18.9M
4
UBS Group
4
UBS Group
Switzerland
$21.3M
5
RP
5
Raiff Partners
New York
$1.89M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$170K
2
BlackRock
2
BlackRock
New York
$6.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$613K
4
MCM
4
McKinley Capital Management
Alaska
$2.79M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$824K 56,652 -161 -0.3%
AG
52
Advisor Group
Arizona
$751K 51,496 +12,257 +31%
Comerica Bank
53
Comerica Bank
Texas
$748K 52,130 -3,348 -6%
TC
54
Telemus Capital
Michigan
$728K 50,000 – –
CANY
55
Caxton Associates (New York)
New York
$694K 47,703 – –
PA
56
Perennial Advisors
New York
$676K 46,435 +7,925 +21%
Deutsche Bank
57
Deutsche Bank
Germany
$613K 42,227 -84,773 -67%
Creative Planning
58
Creative Planning
Kansas
$574K 39,448 +14,200 +56%
Northern Trust
59
Northern Trust
Illinois
$544K 37,428 -1,028 -3%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$536K 36,849 +9,888 +37%
RIL
61
Rothschild Investment LLC
Illinois
$503K 34,544 +1,500 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$503K 34,600 +10,400 +43%
TG
63
TCW Group
California
$502K 34,500 – –
SGI
64
Summit Global Investments
Utah
$499K 34,300 +34,300 New
AIM
65
Allen Investment Management
New York
$479K 32,937 +2,768 +9%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$470K 32,313 -19,209 -37%
BRF
67
B. Riley Financial
California
$437K 30,000 – –
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$418K 28,751 – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$418K 28,718 +16,557 +136%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$406K 27,876 +3,229 +13%
SGCA
71
Steel Grove Capital Advisors
Tennessee
$370K 25,414 +420 +2%
Ameriprise
72
Ameriprise
Minnesota
$352K 24,191 +8,516 +54%
GT
73
Glenmede Trust
Pennsylvania
$351K 23,623 – –
LPL Financial
74
LPL Financial
California
$341K 23,415 +2,517 +12%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$295K 20,248 -30,362 -60%
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