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New Mountain Finance
NMFC

Overview Fund Activity

165 hedge funds and large institutions have $492M invested in New Mountain Finance in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
34
Increased
65
Reduced
30
Closed
21
Calls
$597K
Puts
$82K
Net Calls
+$515K
Net Calls Change
+$1.04M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
DCM
2
Dimension Capital Management
Florida
$30.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.5M
5
Millennium Management
5
Millennium Management
New York
$10.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.8M
2
PI
2
Putnam Investments
Massachusetts
$0
3
PC
3
Polar Capital
United Kingdom
$1.52M
4
KCM
4
Kennedy Capital Management
Missouri
$1.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$179K +$179K +13,054 New
PP
127
Paloma Partners
Connecticut
$166K +$166K +12,068 New
TAM
128
Tocqueville Asset Management
New York
$164K – – –
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$162K +$162K +11,824 New
Brown Advisory
130
Brown Advisory
Maryland
$160K – – –
CG
131
CFO4Life Group
Texas
$160K +$160K +11,649 New
Wolverine Trading
132
Wolverine Trading
Illinois
$158K +$158K +11,547 New
CAMG
133
CWA Asset Management Group
Florida
$156K -$30.2K -2,202 -16%
AIA
134
Armor Investment Advisors
North Carolina
$140K -$2.75K -200 -2%
PCM
135
Prelude Capital Management
New York
$124K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$123K – – –
AP
137
Americana Partners
Texas
$120K +$120K +8,750 New
ASN
138
Advisory Services Network
Georgia
$102K +$102K +7,451 New
QT
139
Quantbot Technologies
New York
$89K +$89K +6,537 New
ACM
140
Anfield Capital Management
California
$82K +$82K +5,901 New
VCP
141
Verus Capital Partners
Arizona
$61K +$61K +4,475 New
RIA
142
RPG Investment Advisory
California
$41K – – –
MF
143
Manchester Financial
California
$36K +$36K +2,600 New
KPW
144
Kore Private Wealth
New York
$36K +$36K +2,655 New
Simplex Trading
145
Simplex Trading
Illinois
$34K +$19.1K +1,410 +129%
APA
146
American Portfolios Advisors
New York
$33.9K +$9.74K +709 +40%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$22K +$14 +1 +0.1%
US Bancorp
148
US Bancorp
Minnesota
$18K – – –
PA
149
Parallel Advisors
California
$14K – – –
CHAM
150
Clear Harbor Asset Management
Connecticut
$12.4K +$12.4K +900 New
4 5
6
7 8