NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

131 hedge funds and large institutions have $392M invested in New Mountain Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
14
Increased
45
Reduced
46
Closed
19
Calls
$1.68M
Puts
$578K
Net Calls
+$1.1M
Net Calls Change
+$306K

Top Buyers

1
AM
1
Ares Management
California
$5.97M
2
Invesco
2
Invesco
Georgia
$14.9M
3
VanEck Associates
3
VanEck Associates
New York
$16.2M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$20.9M
5
C
5
Cliffwater
California
$22.4M

Top Sellers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$788K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1K -$41.5K -2,907 -98%
HCP
127
Hexagon Capital Partners
Arkansas
$1K – – –
BFEC
128
Benjamin F. Edwards & Company
Missouri
$1K +$15 +1 +2%
SSB
129
Sandy Spring Bank
Maryland
$1K +$19 +2 +2%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
– -$942K -82,884 Closed
RCM
131
Rivernorth Capital Management
Florida
– -$669K -58,920 Closed
Millennium Management
132
Millennium Management
New York
– -$647K -56,997 Closed
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
– -$626K -55,114 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$555K -48,829 Closed
MWNA
135
Marshall Wace North America
New York
– -$431K -37,958 Closed
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
– -$281K -24,728 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$270K -23,800 Closed
EGA
138
Eagle Global Advisors
Texas
– -$222K -19,550 Closed
Jane Street
139
Jane Street
New York
– -$217K -19,106 Closed
KAS
140
Kestra Advisory Services
Texas
– -$188K -16,581 Closed
HH
141
HWG Holdings
Texas
– -$116K -10,200 Closed
Group One Trading
142
Group One Trading
Illinois
– -$77K -6,800 Closed
QT
143
Quantbot Technologies
New York
– -$19K -1,700 Closed
RIA
144
RPG Investment Advisory
California
– -$12K -1,076 Closed
SFS
145
Sowell Financial Services
Arkansas
– -$11K -1,000 Closed
TWM
146
Tradition Wealth Management
Minnesota
– -$6K -522 Closed
GWM
147
Geneos Wealth Management
Colorado
– -$3K -270 Closed
2 3 4 5
6