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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 %
CFA
126
Carroll Financial Associates
North Carolina
$1K 100 – –
WAP
127
Wealthcare Advisory Partners
Pennsylvania
$1K 76 – –
DIM
128
DC Investments Management
Virginia
– – -38,567 Closed
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
– – -38,018 Closed
BRF
130
B. Riley Financial
California
– – -30,000 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– – -28,562 Closed
EGA
132
Eagle Global Advisors
Texas
– – -24,740 Closed
NFA
133
Nuveen Fund Advisors
Illinois
– – -20,205 Closed
QSS
134
Quantitative Systematic Strategies
Florida
– – -18,759 Closed
TG
135
TCW Group
California
– – -15,800 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– – -15,097 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
– – -15,038 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– – -14,417 Closed
FCM
139
FJ Capital Management
Virginia
– – -14,000 Closed
WAM
140
Wolverine Asset Management
Illinois
– – -13,031 Closed
CRWM
141
Castle Rock Wealth Management
California
– – -12,309 Closed
CPIG
142
Chicago Partners Investment Group
Illinois
– – -7,921 Closed
SWP
143
Stratos Wealth Partners
Ohio
– – -1,935 Closed
APA
144
American Portfolios Advisors
New York
– – -1,550 Closed
SPIA
145
Steward Partners Investment Advisory
New York
– – -1,207 Closed
SIS
146
Sound Income Strategies
Florida
– – -565 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
– – -500 Closed
RE
148
RBC Europe
United Kingdom
– – -240 Closed
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