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New Mountain Finance
NMFC

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K

Top Buyers

1
AM
1
Ares Management
California
$15.3M
2
DCM
2
Dimension Capital Management
Florida
$5.63M
3
PGH
3
Partners Group Holding
Switzerland
$13.9M
4
Wells Fargo
4
Wells Fargo
California
$90.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$27M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.8M
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$512K
5
Millennium Management
5
Millennium Management
New York
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$136K -$910 -69 -0.7%
Brown Advisory
102
Brown Advisory
Maryland
$135K – – –
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$132K – – –
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$106K – – –
GT
105
Glenmede Trust
Pennsylvania
$102K – – –
AIM
106
Advantage Investment Management
Iowa
$92K +$92K +6,965 New
Group One Trading
107
Group One Trading
Illinois
$80K +$13.1K +1,000 +20%
CPIG
108
Chicago Partners Investment Group
Illinois
$78K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$59K -$37K -2,803 -39%
PG
110
PEAK6 Group
Illinois
$51K +$51K +3,848 New
PCIA
111
Prime Capital Investment Advisors
Kansas
$47K – – –
Barclays
112
Barclays
United Kingdom
$42K -$77.6K -5,910 -65%
RIA
113
RPG Investment Advisory
California
$40K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K – – –
Deutsche Bank
115
Deutsche Bank
Germany
$30K -$35.7K -2,771 -54%
Citigroup
116
Citigroup
New York
$27K -$21.7K -1,638 -45%
SWP
117
Stratos Wealth Partners
Ohio
$25K +$13K +1,001 +108%
BFEC
118
Benjamin F. Edwards & Company
Missouri
$22K – – –
APA
119
American Portfolios Advisors
New York
$20.4K – – –
IWM
120
IHT Wealth Management
Illinois
$20K – – –
US Bancorp
121
US Bancorp
Minnesota
$17K – – –
QT
122
Quantbot Technologies
New York
$16K +$16K +1,236 New
SWP
123
Strategic Wealth Partners
Ohio
$13K – – –
PWM
124
Perigon Wealth Management
California
$12K +$296 +23 +3%
RFC
125
Regions Financial Corp
Alabama
$9K -$19.3K -1,500 -68%
3 4
5
6 7