NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

136 hedge funds and large institutions have $306M invested in New Mountain Finance in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
47
Reduced
47
Closed
30
Calls
$820K
Puts
$344K
Net Calls
+$476K
Net Calls Change
-$71K

Top Buyers

1
RTS
Round Table Services
New Jersey
$25.3M
2
C
Cliffwater
California
$12.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.71M
4
HighTower Advisors
HighTower Advisors
Illinois
$14.2M
5
WG
Winton Group
United Kingdom
$1.76M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$361K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12M
4
Deutsche Bank
Deutsche Bank
Germany
$10K
5
PCM
Palisade Capital Management
New Jersey
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
126
IAG Wealth Partners
Wisconsin
$3K – – –
QT
127
Quantbot Technologies
New York
$2K -$34.7K -4,479 -95%
SFS
128
Sowell Financial Services
Arkansas
$2K – – –
PA
129
Parallel Advisors
California
$2K – – –
GWM
130
Geneos Wealth Management
Colorado
$2K – – –
CAN
131
Cetera Advisor Networks
California
$2K +$2K +200 New
SSB
132
Sandy Spring Bank
Maryland
$1K +$1K +100 New
PGH
133
Partners Group Holding
Switzerland
– -$6.85M -1,006,960 Closed
CS
134
Credit Suisse
Switzerland
– -$3.61M -531,504 Closed
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$826K -121,500 Closed
MCM
136
Monument Capital Management
Virginia
– -$771K -113,442 Closed
PC
137
Polar Capital
United Kingdom
– -$618K -90,830 Closed
FIA
138
Foundations Investment Advisors
Arizona
– -$326K -54,631 Closed
DZ Bank
139
DZ Bank
Germany
– -$380K -50,000 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
– -$305K -44,887 Closed
TF
141
Trek Financial
Arizona
– -$266K -39,058 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$251K -36,892 Closed
TI
143
Trexquant Investment
Connecticut
– -$215K -31,665 Closed
PP
144
PDT Partners
New York
– -$176K -25,900 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
– -$158K -23,251 Closed
Squarepoint
146
Squarepoint
New York
– -$143K -21,007 Closed
CA
147
Calton & Associates
Florida
– -$128K -18,829 Closed
Wolverine Trading
148
Wolverine Trading
Illinois
– -$106K -14,002 Closed
UCFA
149
United Capital Financial Advisors
Texas
– -$93K -13,667 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$90K -13,178 Closed
3 4 5
6
7