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New Mountain Finance
NMFC

Overview Fund Activity

143 hedge funds and large institutions have $423M invested in New Mountain Finance in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
45
Reduced
41
Closed
19
Calls
$162K
Puts
$565K
Net Calls
-$403K
Net Calls Change
+$88K

Top Buyers

1
DCM
1
Dimension Capital Management
Florida
$21.9M
2
Millennium Management
2
Millennium Management
New York
$6.12M
3
VEA
3
Virtus ETF Advisers
New York
$3.48M
4
PCM
4
Palisade Capital Management
New Jersey
$12.8M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MC
4
Muzinich & Co
New York
$12M
5
PGH
5
Partners Group Holding
Switzerland
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$78.2M 5,595,643 -262,503 -4%
LSV Asset Management
2
LSV Asset Management
Illinois
$31.7M 2,265,700 -57,900 -2%
DCM
3
Dimension Capital Management
Florida
$21.9M 1,570,752 +475,629 +43%
RTS
4
Round Table Services
New Jersey
$21.4M 1,533,784 +71,950 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.9M 1,295,583 +27,345 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.6M 1,185,867 +40,099 +3%
PCM
7
Palisade Capital Management
New Jersey
$12.8M 915,033 +138,148 +18%
CIM
8
Confluence Investment Management
Missouri
$12.3M 882,224 -42,733 -5%
MC
9
Muzinich & Co
New York
$12M 860,860 -72,734 -8%
Morgan Stanley
10
Morgan Stanley
New York
$11.6M 829,956 -38,400 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.1M 794,000 +39,000 +5%
PGH
12
Partners Group Holding
Switzerland
$11.1M 791,543 -66,262 -8%
UBS Group
13
UBS Group
Switzerland
$9.89M 707,839 +34,210 +5%
C
14
Cliffwater
California
$9.64M 689,954 +63,537 +10%
ACM
15
Advisors Capital Management
New Jersey
$8.69M 622,368 +33,613 +6%
VanEck Associates
16
VanEck Associates
New York
$8.12M 581,452 +13,080 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.29M 450,521 +869 +0.2%
Millennium Management
18
Millennium Management
New York
$6.12M 437,822 +437,822 New
CS
19
Credit Suisse
Switzerland
$5.75M 411,826 -61,844 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$5.74M 411,257 +27,274 +7%
GC
21
Guggenheim Capital
Illinois
$4.87M 348,328 -15,280 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.43M 316,944 +1,341 +0.4%
PC
23
Polar Capital
United Kingdom
$4.3M 308,000 -2,000 -0.6%
BlackRock
24
BlackRock
New York
$4.3M 307,814 -17,286 -5%
WFI
25
West Family Investments
California
$3.86M 275,939 – –
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