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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 %
Citigroup
126
Citigroup
New York
$4K -$24.1K -1,748 -86%
EWM
127
Edge Wealth Management
New York
$4K – – –
RE
128
RBC Europe
United Kingdom
$3.24K – – –
GWM
129
Geneos Wealth Management
Colorado
$3K – – –
SWM
130
Selective Wealth Management
Virginia
$3K +$3K +236 New
CFA
131
Carroll Financial Associates
North Carolina
$1K – – –
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
Norges Bank
133
Norges Bank
Norway
– -$1.63M -120,091 Closed
MWNA
134
Marshall Wace North America
New York
– -$1.34M -98,553 Closed
OAM
135
Oxford Asset Management
United Kingdom
– -$294K -21,665 Closed
VF
136
Virtu Financial
New York
– -$217K -15,972 Closed
BCM
137
BlueCrest Capital Management
Jersey
– -$205K -15,104 Closed
ICA
138
Infrastructure Capital Advisors
New York
– -$202K -14,863 Closed
MF
139
Magnetar Financial
Illinois
– -$197K -14,520 Closed
CFB
140
Cullen/Frost Bankers
Texas
– -$169K -12,400 Closed
KCM
141
Kempner Capital Management
Texas
– -$169K -12,400 Closed
Comerica Bank
142
Comerica Bank
Texas
– -$144K -10,442 Closed
Group One Trading
143
Group One Trading
Illinois
– -$84K -6,200 Closed
PCIA
144
Prime Capital Investment Advisors
Kansas
– -$49K -3,595 Closed
HNB
145
Huntington National Bank
Ohio
– -$47K -3,484 Closed
CF
146
Centaurus Financial
California
– -$46K -3,375 Closed
BCA
147
Bay Colony Advisors
Massachusetts
– -$42K -3,076 Closed
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$31K -2,254 Closed
GT
149
Glenmede Trust
Pennsylvania
– -$15K -1,082 Closed
SWP
150
Strategic Wealth Partners
Ohio
– -$14K -1,000 Closed
3 4 5
6
7