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New Mountain Finance

131 hedge funds and large institutions have $409M invested in New Mountain Finance in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1M | Put options by funds: $537K

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $392M → $409M (+$17.4M)

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.56% less ownership

Funds ownership: 32.64%32.08% (-0.56%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
51
Reduced
46
Closed
15
Calls
$1M
Puts
$537K
Net Calls
+$464K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$178K +$3.85K +295 +2%
SCM
102
Shelton Capital Management
Colorado
$157K -$33.9K -2,600 -18%
SSA
103
Schonfeld Strategic Advisors
New York
$154K +$153K +11,700 New
MA
104
Montag & Associates
Georgia
$145K
BRWA
105
B. Riley Wealth Advisors
Florida
$144K -$11.2K -861 -7%
Citigroup
106
Citigroup
New York
$140K +$135K +10,312 +3,556%
Comerica Bank
107
Comerica Bank
Texas
$133K -$10.6K -812 -7%
PCM
108
Pinz Capital Management
New York
$115K +$114K +8,700 New
WAM
109
Wolverine Asset Management
Illinois
$78K -$35.6K -2,724 -31%
FIA
110
FNY Investment Advisers
New York
$52K -$22.8K -1,750 -30%
FF
111
FourThought Financial
Florida
$48K
TRCT
112
Tower Research Capital (TRC)
New York
$46K +$42.7K +3,273 +1,529%
CFGS
113
Concourse Financial Group Securities
Alabama
$28K -$3.94K -302 -12%
MAM
114
Meeder Asset Management
Ohio
$24K +$24.3K +1,860 New
Group One Trading
115
Group One Trading
Illinois
$22K +$22.2K +1,700 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$21K
APA
117
American Portfolios Advisors
New York
$20.4K -$2.73K -209 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K
Barclays
119
Barclays
United Kingdom
$14K +$13.9K +1,068 New
FHC
120
First Horizon Corporation
Tennessee
$13K
NFSG
121
Newbridge Financial Services Group
Florida
$6K
SPIA
122
Steward Partners Investment Advisory
New York
$5K -$30K -2,297 -85%
PA
123
Parallel Advisors
California
$4K
SB
124
Strategic Blueprint
Georgia
$4K +$3.94K +302 New
GLLW
125
Graves Light Lenhart Wealth
Virginia
$2K -$11.2K -856 -84%

NMFC Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2021, worth a combined $409M — up 4.4% from $392M a quarter earlier.

Fund positioning in NMFC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.1M. The largest seller was Cliffwater, cutting an estimated $8.17M.

  • 131 institutional investors held New Mountain Finance (NMFC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $409M of New Mountain Finance stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 15 funds opened new New Mountain Finance positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest New Mountain Finance buyer in Q2 2021 was Two Sigma Advisers, an estimated $5.1M added.
  • The largest New Mountain Finance seller in Q2 2021 was Cliffwater, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.