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New Mountain Finance
NMFC

148 hedge funds and large institutions have $361M invested in New Mountain Finance in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $746K | Put options by funds: $261K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.46% less ownership

Funds ownership: 31.53% → 31.07% (-0.46%)

4% less capital invested

Capital invested by funds: $378M → $361M (-$16.7M)

7% less funds holding

Funds holding: 159 → 148 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
43
Closed
25
Calls
$746K
Puts
$261K
Net Calls
+$485K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.36M
2
RTS
Round Table Services
New Jersey
+$2.18M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.01M
4
BlackRock
BlackRock
New York
+$1.74M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.98M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.98M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.89M
4
AIIMS
Analyst IMS Investment Management Services
Israel
-$1.32M
5
Millennium Management
Millennium Management
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
151
Jane Street
New York
– -$283K -23,775 Closed
Truist Financial
152
Truist Financial
North Carolina
– -$242K -20,287 Closed
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
– -$208K -16,320 Closed
BRWA
154
B. Riley Wealth Advisors
Florida
– -$163K -13,642 Closed
Victory Capital Management
155
Victory Capital Management
Texas
– -$153K -12,876 Closed
QT
156
Quantbot Technologies
New York
– -$150K -12,671 Closed
CP
157
CenterBook Partners
Connecticut
– -$137K -11,464 Closed
AWAG
158
ARS Wealth Advisors Group
Florida
– -$136K -11,390 Closed
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
– -$130K -10,919 Closed
Comerica Bank
160
Comerica Bank
Texas
– -$129K -10,370 Closed
ACM
161
Aquatic Capital Management
Illinois
– -$63K -5,300 Closed
PHK
162
Point72 Hong Kong
Hong Kong
– -$49K -4,094 Closed
AW
163
ACG Wealth
Georgia
– -$39K -3,255 Closed
SOW
164
State of Wyoming
Wyoming
– -$34K -2,876 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$21.6K -1,695 -96%
FMP
166
Financial Management Professionals
Texas
– -$8K -645 Closed
PA
167
PSI Advisors
Florida
– -$4K -350 Closed
Citigroup
168
Citigroup
New York
– -$4.08K -320 -98%
LC
169
Lindbrook Capital
California
– -$2K -200 Closed
GLLW
170
Graves Light Lenhart Wealth
Virginia
– -$2K -167 Closed
MFT
171
Moisand Fitzgerald Tamayo
Florida
– -$2K -135 Closed
3 4 5 6
7

NMFC Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q3 2022, worth a combined $361M — down 4.4% from $378M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NMFC and 16 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.36M. The largest seller was Two Sigma Advisers, cutting an estimated $1.98M.

  • 148 institutional investors held New Mountain Finance (NMFC) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $361M of New Mountain Finance stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 16 funds opened new New Mountain Finance positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest New Mountain Finance buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $2.36M added.
  • The largest New Mountain Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.