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New Mountain Finance
NMFC

Overview Fund Activity

133 hedge funds and large institutions have $369M invested in New Mountain Finance in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
41
Reduced
40
Closed
19
Calls
$481K
Puts
$515K
Net Calls
-$34K
Net Calls Change
+$595K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.07M
3
C
3
Cliffwater
California
$7.32M
4
DCM
4
Dimension Capital Management
Florida
$8.45M
5
Millennium Management
5
Millennium Management
New York
$1.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$70.2M
2
AM
2
Ares Management
California
$11.2M
3
MC
3
Muzinich & Co
New York
$14.8M
4
UBS Group
4
UBS Group
Switzerland
$10.8M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$845K – – –
BI
52
Bramshill Investments
Florida
$808K -$86.2K -6,388 -10%
SMH
53
Sanders Morris Harris
Texas
$791K +$791K +58,575 New
OC
54
Oppenheimer & Co
New York
$718K +$102K +7,531 +17%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$700K +$165K +12,219 +31%
Bank of America
56
Bank of America
North Carolina
$654K +$41.3K +3,062 +7%
GCP
57
GSA Capital Partners
United Kingdom
$653K +$385K +28,513 +144%
PI
58
PineBridge Investments
New York
$645K +$193K +14,253 +43%
Goldman Sachs
59
Goldman Sachs
New York
$621K +$621K +45,992 New
PA
60
Perennial Advisors
New York
$531K +$12.9K +957 +2%
DIM
61
DC Investments Management
Virginia
$521K -$9.9K -733 -2%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$513K +$513K +38,018 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$457K -$182K -13,367 -28%
RIL
64
Rothschild Investment LLC
Illinois
$453K – – –
Northern Trust
65
Northern Trust
Illinois
$449K +$53.7K +3,982 +14%
Deutsche Bank
66
Deutsche Bank
Germany
$435K +$387K +28,661 +805%
Creative Planning
67
Creative Planning
Kansas
$414K +$95.9K +7,102 +30%
BRF
68
B. Riley Financial
California
$405K – – –
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$388K -$31K -2,300 -7%
WS
70
Wedbush Securities
California
$387K +$106K +7,875 +38%
Marshall Wace
71
Marshall Wace
United Kingdom
$386K +$386K +28,562 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$385K +$156K +11,582 +68%
SCM
73
Shelton Capital Management
Colorado
$362K – – –
TC
74
Telemus Capital
Michigan
$351K – – –
LPL Financial
75
LPL Financial
California
$351K +$42.6K +3,149 +14%
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