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New Mountain Finance
NMFC

Overview Fund Activity

127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
44
Reduced
43
Closed
21
Calls
$239K
Puts
$34K
Net Calls
+$205K
Net Calls Change
+$239K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$26M
2
C
2
Cliffwater
California
$9.71M
3
DCM
3
Dimension Capital Management
Florida
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.34M
5
BCM
5
Beck Capital Management
Texas
$1.08M

Top Sellers

1
RTS
1
Round Table Services
New Jersey
$18.4M
2
UBS Group
2
UBS Group
Switzerland
$6.53M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.98M
4
GC
4
Guggenheim Capital
Illinois
$4.98M
5
PGH
5
Partners Group Holding
Switzerland
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$304K 24,189 +24,189 New
BA
77
Bard Associates
Illinois
$300K 23,853 +3,798 +19%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$265K 21,032 +932 +5%
GCP
79
GSA Capital Partners
United Kingdom
$256K 20,375 -28,007 -58%
Canada Life
80
Canada Life
Manitoba, Canada
$249K 20,452 +2,406 +13%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$244K 19,400 -71,213 -79%
B
82
Bailard
California
$238K 18,946 – –
Stifel Financial
83
Stifel Financial
Missouri
$231K 17,877 -1,797 -9%
DZ Bank
84
DZ Bank
Germany
$230K 18,107 – –
AIM
85
Allen Investment Management
New York
$229K 18,238 – –
ECM
86
ExodusPoint Capital Management
New York
$225K 17,900 +17,900 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$216K 17,132 +4,103 +31%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$214K 17,000 -11,500 -40%
AWS
89
AJ Wealth Strategies
New York
$204K 16,233 +2,874 +22%
TRCT
90
Tower Research Capital (TRC)
New York
$200K 15,946 +14,946 +1,495%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$199K 15,827 -1,487 -9%
WA
92
Wambolt & Associates
Colorado
$194K 15,430 +15,430 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$184K 14,600 -100 -0.7%
Squarepoint
94
Squarepoint
New York
$181K 14,385 +14,385 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K 13,875 +13,875 New
EB
96
Eastern Bank
Massachusetts
$174K 13,800 – –
IA
97
IFP Advisors
Florida
$163K 12,856 +3,642 +40%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$158K 12,537 +170 +1%
CAMG
99
CWA Asset Management Group
Florida
$155K 12,283 -985 -7%
FCI
100
Financial Counselors Inc
Kansas
$152K 12,065 – –
2 3
4
5 6