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New Mountain Finance
NMFC

Overview Fund Activity

115 hedge funds and large institutions have $353M invested in New Mountain Finance in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
34
Reduced
46
Closed
11
Calls
$69K
Puts
$171K
Net Calls
-$102K
Net Calls Change
-$165K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$13.8M
2
AM
2
Ares Management
California
$10.9M
3
MC
3
Muzinich & Co
New York
$17M
4
GC
4
Guggenheim Capital
Illinois
$7.73M
5
CCP
5
Clough Capital Partners
Massachusetts
$1.9M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.19M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$167K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.77M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$80.4M 5,846,316 +28,260 +0.5%
RTS
2
Round Table Services
New Jersey
$18.7M 1,355,765 +126,879 +10%
MC
3
Muzinich & Co
New York
$17M 1,238,755 +464,859 +60%
Aviva
4
Aviva
United Kingdom
$16.9M 1,231,125 -11,316 -0.9%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 1,000,000 +1,000,000 New
LCP
6
Lombardia Capital Partners
California
$11.7M 852,039 -72,102 -8%
CIM
7
Confluence Investment Management
Missouri
$11.4M 831,327 +7,061 +0.9%
UBS Group
8
UBS Group
Switzerland
$11.4M 826,562 +29,214 +4%
AM
9
Ares Management
California
$10.9M 793,176 +467,376 +143%
Goldman Sachs
10
Goldman Sachs
New York
$9.77M 710,384 -152,212 -18%
Morgan Stanley
11
Morgan Stanley
New York
$9.01M 654,650 -93,435 -12%
PCM
12
Palisade Capital Management
New Jersey
$8.4M 610,231 -14,877 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$8.37M 608,485 +1,000 +0.2%
ACM
14
Advisors Capital Management
New Jersey
$7.84M 569,557 -1,267 -0.2%
GC
15
Guggenheim Capital
Illinois
$7.73M 561,601 +184,196 +49%
YMRC
16
Yorktown Management & Research Company
Virginia
$7.43M 540,000 +25,000 +5%
WJA
17
Williams Jones & Associates
New York
$6.32M 459,125 -19,900 -4%
AAM
18
Advisors Asset Management
Colorado
$6.19M 449,512 -330,825 -42%
KCM
19
Kennedy Capital Management
Missouri
$5.93M 430,615 +3,255 +0.8%
Invesco
20
Invesco
Georgia
$5.61M 407,983 +60,487 +17%
WFI
21
West Family Investments
California
$4.82M 350,515 -33,947 -9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.73M 344,000 -1,450 -0.4%
PGH
23
Partners Group Holding
Switzerland
$4.45M 323,300 +62,000 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.19M 304,614 -6,560 -2%
BG
25
BlackRock Group
United Kingdom
$3.89M 282,851 -36,443 -11%
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