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New Mountain Finance

131 hedge funds and large institutions have $409M invested in New Mountain Finance in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1M | Put options by funds: $537K

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $392M → $409M (+$17.4M)

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.56% less ownership

Funds ownership: 32.64%32.08% (-0.56%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
51
Reduced
46
Closed
15
Calls
$1M
Puts
$537K
Net Calls
+$464K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.05M -$69.2K -5,301 -6%
CCM
52
Condor Capital Management
New Jersey
$1.01M +$3.52K +270 +0.4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$892K +$662K +50,732 +299%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$844K +$837K +64,076 New
OFA
55
Oak Family Advisors
Illinois
$823K +$816K +62,522 New
FFN
56
Focus Financial Network
Minnesota
$813K +$159K +12,206 +25%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$797K +$790K +60,494 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$754K
Citadel Advisors
59
Citadel Advisors
Florida
$702K -$30.8K -2,357 -4%
VEA
60
Virtus ETF Advisers
New York
$695K +$160K +12,267 +30%
SWM
61
Spire Wealth Management
Virginia
$691K -$5.12K -392 -0.7%
EIP
62
Epoch Investment Partners
New York
$669K +$296K +22,674 +81%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$668K +$487K +37,292 +278%
CSS
64
Cubist Systematic Strategies
Connecticut
$610K +$90.2K +6,907 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$586K -$1.8M -137,700 -76%
SW
66
SVB Wealth
Massachusetts
$578K +$98.5K +7,543 +21%
WJWM
67
Williams Jones Wealth Management
New York
$566K
PPA
68
Parametric Portfolio Associates
Washington
$529K +$24.5K +1,878 +5%
IAIM
69
International Assets Investment Management
Florida
$469K -$483K -36,965 -51%
Creative Planning
70
Creative Planning
Kansas
$454K -$65.8K -5,040 -13%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$445K +$105K +8,034 +31%
TP
72
Tranquility Partners
Tennessee
$438K +$212K +16,239 +95%
CIC
73
Cornercap Investment Counsel
Georgia
$429K
RJA
74
Raymond James & Associates
Florida
$420K +$103K +7,923 +33%
ECG
75
Edge Capital Group
Georgia
$395K +$392K +30,000 New

NMFC Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2021, worth a combined $409M — up 4.4% from $392M a quarter earlier.

Fund positioning in NMFC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.1M. The largest seller was Cliffwater, cutting an estimated $8.17M.

  • 131 institutional investors held New Mountain Finance (NMFC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $409M of New Mountain Finance stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 15 funds opened new New Mountain Finance positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest New Mountain Finance buyer in Q2 2021 was Two Sigma Advisers, an estimated $5.1M added.
  • The largest New Mountain Finance seller in Q2 2021 was Cliffwater, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.