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New Mountain Finance
NMFC

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K

Top Buyers

1
AM
1
Ares Management
California
$15.3M
2
DCM
2
Dimension Capital Management
Florida
$5.63M
3
PGH
3
Partners Group Holding
Switzerland
$13.9M
4
Wells Fargo
4
Wells Fargo
California
$90.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$27M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.8M
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$512K
5
Millennium Management
5
Millennium Management
New York
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$647K -$55.2K -4,200 -8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$619K -$140K -10,596 -18%
OC
53
Oppenheimer & Co
New York
$607K +$13.4K +1,016 +2%
Bank of America
54
Bank of America
North Carolina
$599K +$163K +12,425 +37%
NFA
55
Nuveen Fund Advisors
Illinois
$563K -$46K -3,496 -8%
DIM
56
DC Investments Management
Virginia
$557K -$61K -4,637 -10%
Creative Planning
57
Creative Planning
Kansas
$552K +$56.8K +4,321 +11%
SGI
58
Summit Global Investments
Utah
$517K +$7.96K +605 +2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$512K -$2.98M -226,278 -85%
PA
60
Perennial Advisors
New York
$505K -$22K -1,675 -4%
BCM
61
BlueCrest Capital Management
Jersey
$500K +$500K +37,991 New
Northern Trust
62
Northern Trust
Illinois
$480K -$23.8K -1,812 -5%
PI
63
PineBridge Investments
New York
$443K +$73.9K +5,627 +20%
RIL
64
Rothschild Investment LLC
Illinois
$441K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$414K -$666K -50,869 -62%
Goldman Sachs
66
Goldman Sachs
New York
$412K -$1.16M -87,912 -74%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$408K +$2.63K +200 +0.6%
BRF
68
B. Riley Financial
California
$395K – – –
SGCA
69
Steel Grove Capital Advisors
Tennessee
$371K +$6.98K +531 +2%
SCM
70
Shelton Capital Management
Colorado
$352K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$347K -$22.5K -1,710 -6%
TC
72
Telemus Capital
Michigan
$342K -$579K -44,000 -63%
LPL Financial
73
LPL Financial
California
$334K +$46.9K +3,570 +16%
DTL
74
Dynamic Technology Lab
Singapore
$328K -$11.2K -851 -3%
EGA
75
Eagle Global Advisors
Texas
$325K +$104K +7,932 +47%
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