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New Mountain Finance
NMFC

Overview Fund Activity

136 hedge funds and large institutions have $375M invested in New Mountain Finance in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
43
Reduced
50
Closed
13
Calls
$1.33M
Puts
$540K
Net Calls
+$793K
Net Calls Change
-$25K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.67M
3
VanEck Associates
3
VanEck Associates
New York
$12.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.81M
5
UBS Group
5
UBS Group
Switzerland
$2.54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.71M
2
RTS
2
Round Table Services
New Jersey
$28.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$178K
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
MC
5
Muzinich & Co
New York
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Rivernorth Capital Management
Florida
$669K +$378K +33,258 +130%
CCM
52
Condor Capital Management
New Jersey
$652K +$387K +34,056 +146%
Millennium Management
53
Millennium Management
New York
$647K +$459K +40,401 +243%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$626K +$626K +55,114 New
ECM
55
ExodusPoint Capital Management
New York
$555K +$118K +10,364 +27%
TC
56
Telemus Capital
Michigan
$523K – – –
WJWM
57
Williams Jones Wealth Management
New York
$488K -$39.7K -3,500 -8%
DTL
58
Dynamic Technology Lab
Singapore
$487K +$370K +32,610 +317%
Marshall Wace
59
Marshall Wace
United Kingdom
$445K +$268K +23,595 +151%
Creative Planning
60
Creative Planning
Kansas
$435K +$13.4K +1,181 +3%
MWNA
61
Marshall Wace North America
New York
$431K +$431K +37,958 New
VEA
62
Virtus ETF Advisers
New York
$428K -$169K -14,911 -28%
IAIM
63
International Assets Investment Management
Florida
$420K +$24.7K +2,178 +6%
CIC
64
Cornercap Investment Counsel
Georgia
$415K -$27.5K -2,000 -6%
PPA
65
Parametric Portfolio Associates
Washington
$409K -$273 -24 -0.1%
Northern Trust
66
Northern Trust
Illinois
$397K -$180K -15,853 -31%
Canada Life
67
Canada Life
Manitoba, Canada
$356K +$20K +1,769 +6%
RIG
68
Roosevelt Investment Group
New York
$327K -$4.68K -412 -1%
KCM
69
Kennedy Capital Management
Missouri
$319K -$74.4K -6,548 -19%
EIP
70
Epoch Investment Partners
New York
$319K +$27.1K +2,387 +9%
OC
71
Oppenheimer & Co
New York
$295K -$291K -25,628 -50%
MA
72
Mutual Advisors
Nebraska
$295K +$295K +25,959 New
HF
73
HRT Financial
New York
$295K +$295K +26,001 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$281K -$36K -3,166 -11%
BA
75
Bard Associates
Illinois
$279K +$32.1K +2,825 +13%
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