NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

143 hedge funds and large institutions have $423M invested in New Mountain Finance in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
45
Reduced
41
Closed
19
Calls
$162K
Puts
$565K
Net Calls
-$403K
Net Calls Change
+$88K

Top Buyers

1
DCM
1
Dimension Capital Management
Florida
$21.9M
2
Millennium Management
2
Millennium Management
New York
$6.12M
3
VEA
3
Virtus ETF Advisers
New York
$3.48M
4
PCM
4
Palisade Capital Management
New Jersey
$12.8M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MC
4
Muzinich & Co
New York
$12M
5
PGH
5
Partners Group Holding
Switzerland
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$211K +$204K +14,535 +2,856%
Jane Street
102
Jane Street
New York
$204K +$204K +14,619 New
FCI
103
Financial Counselors Inc
Kansas
$194K +$14K +1,000 +8%
EB
104
Eastern Bank
Massachusetts
$193K – – –
AWS
105
AJ Wealth Strategies
New York
$188K -$40.6K -2,910 -18%
EFS
106
Essex Financial Services
Connecticut
$183K +$42 +3 +0%
MSAM
107
Moloney Securities Asset Management
Missouri
$174K +$27.1K +1,937 +18%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$168K -$45K -3,223 -21%
CAMG
109
CWA Asset Management Group
Florida
$167K +$447 +32 +0.3%
TAM
110
Tocqueville Asset Management
New York
$166K – – –
CFGS
111
Concourse Financial Group Securities
Alabama
$164K +$49K +3,506 +43%
Brown Advisory
112
Brown Advisory
Maryland
$163K – – –
Squarepoint
113
Squarepoint
New York
$160K +$160K +11,476 New
AIA
114
Armor Investment Advisors
North Carolina
$145K -$5.17K -370 -3%
SPIA
115
Steward Partners Investment Advisory
New York
$125K +$125K +9,019 New
CAL
116
Capital Analysts LLC
Pennsylvania
$76K +$76K +5,464 New
RIA
117
RPG Investment Advisory
California
$42K – – –
MF
118
Manchester Financial
California
$36K +$36K +2,600 New
AP
119
Arlington Partners
Alabama
$36K +$36K +2,600 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$28K -$3.83K -274 -12%
TRCT
121
Tower Research Capital (TRC)
New York
$26K -$183K -13,066 -88%
APA
122
American Portfolios Advisors
New York
$24.6K +$2.92K +209 +13%
US Bancorp
123
US Bancorp
Minnesota
$18K -$969 -70 -5%
Simplex Trading
124
Simplex Trading
Illinois
$15K +$15K +1,101 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$14K – – –
3 4
5
6 7