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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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$335K +$80 +6 +0%
EGA
77
Eagle Global Advisors
Texas
$334K – – –
NFA
78
Nuveen Fund Advisors
Illinois
$273K -$258K -19,066 -49%
Stifel Financial
79
Stifel Financial
Missouri
$272K +$13.1K +946 +5%
BA
80
Bard Associates
Illinois
$271K – – –
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$271K +$271K +20,100 New
B
82
Bailard
California
$256K – – –
QSS
83
Quantitative Systematic Strategies
Florida
$253K +$253K +18,759 New
AIM
84
Allen Investment Management
New York
$246K -$288K -21,330 -54%
Canada Life
85
Canada Life
Manitoba, Canada
$244K -$11.2K -827 -4%
DZ Bank
86
DZ Bank
Germany
$244K – – –
CIBC World Market
87
CIBC World Market
Ontario, Canada
$234K -$70.6K -5,226 -23%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$231K +$231K +17,090 New
TG
89
TCW Group
California
$213K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$204K -$49.5K -3,662 -20%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$203K -$423K -31,300 -68%
PP
92
PDT Partners
New York
$199K +$199K +14,719 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$198K -$190K -14,100 -49%
Simplex Trading
94
Simplex Trading
Illinois
$198K +$151K +11,273 +326%
Wolverine Trading
95
Wolverine Trading
Illinois
$195K +$55.5K +4,106 +40%
FCM
96
FJ Capital Management
Virginia
$189K +$189K +14,000 New
EB
97
Eastern Bank
Massachusetts
$186K – – –
AWS
98
AJ Wealth Strategies
New York
$180K +$180K +13,359 New
CAMG
99
CWA Asset Management Group
Florida
$179K -$8.16K -605 -4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$176K -$187K -13,828 -51%
2 3
4
5 6