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New Mountain Finance
NMFC

148 hedge funds and large institutions have $361M invested in New Mountain Finance in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $746K | Put options by funds: $261K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.46% less ownership

Funds ownership: 31.53% → 31.07% (-0.46%)

4% less capital invested

Capital invested by funds: $378M → $361M (-$16.7M)

7% less funds holding

Funds holding: 159 → 148 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
43
Closed
25
Calls
$746K
Puts
$261K
Net Calls
+$485K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.36M
2
RTS
Round Table Services
New Jersey
+$2.18M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.01M
4
BlackRock
BlackRock
New York
+$1.74M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.98M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.98M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.89M
4
AIIMS
Analyst IMS Investment Management Services
Israel
-$1.32M
5
Millennium Management
Millennium Management
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cynosure Group
Utah
$922K +$1.02M +79,943 New
VFA
52
Valeo Financial Advisors
Indiana
$845K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$842K +$128K +10,024 +16%
Goldman Sachs
54
Goldman Sachs
New York
$725K -$315K -24,654 -28%
KCFA
55
Key Client Fiduciary Advisors
New Jersey
$685K -$156K -12,225 -17%
GA
56
GraniteShares Advisors
New York
$662K -$8.76K -686 -1%
RJA
57
Raymond James & Associates
Florida
$661K -$45.6K -3,575 -6%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$614K – – –
WT
59
Whittier Trust
California
$614K – – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$520K -$313K -24,497 -35%
Stifel Financial
61
Stifel Financial
Missouri
$492K -$3.7K -290 -0.7%
TI
62
Trexquant Investment
Connecticut
$478K +$529K +41,438 New
IAIM
63
International Assets Investment Management
Florida
$460K -$2.96K -232 -0.6%
OC
64
Oppenheimer & Co
New York
$430K -$3.4K -266 -0.7%
VEA
65
Virtus ETF Advisers
New York
$413K -$170K -13,296 -27%
JF
66
Jump Financial
Illinois
$394K -$120K -9,400 -22%
AWS
67
Atria Wealth Solutions
New York
$386K +$427K +33,454 New
CIC
68
Cornercap Investment Counsel
Georgia
$376K – – –
SWM
69
Spire Wealth Management
Virginia
$374K -$153K -12,018 -27%
BA
70
Bard Associates
Illinois
$362K – – –
JMPWA
71
JP Morgan Private Wealth Advisors
California
$359K – – –
CIC
72
Chilton Investment Company
Connecticut
$326K -$31.9K -2,500 -8%
WAM
73
WFA Asset Management
Wisconsin
$321K +$7.35K +576 +2%
FCM
74
Fourpath Capital Management
Oklahoma
$321K – – –
Northern Trust
75
Northern Trust
Illinois
$314K +$37.8K +2,962 +12%
1 2
3
4 5

NMFC Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q3 2022, worth a combined $361M — down 4.4% from $378M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NMFC and 16 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.36M. The largest seller was Two Sigma Advisers, cutting an estimated $1.98M.

  • 148 institutional investors held New Mountain Finance (NMFC) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $361M of New Mountain Finance stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 16 funds opened new New Mountain Finance positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest New Mountain Finance buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $2.36M added.
  • The largest New Mountain Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.