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New Mountain Finance

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.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $386M → $423M (+$37.1M)

4% more funds holding

Funds holding: 138143 (+5)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.97% more ownership

Funds ownership: 36.71%37.67% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

71% less call options, than puts

Call options by funds: $162K | Put options by funds: $565K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$78.2M -$3.67M -262,503 -4%
LSV Asset Management
2
LSV Asset Management
Illinois
$31.7M -$809K -57,900 -2%
DCM
3
Dimension Capital Management
Florida
$21.9M +$6.65M +475,629 +43%
RTS
4
Round Table Services
New Jersey
$21.4M +$1.01M +71,950 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.9M +$382K +27,345 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.6M +$560K +40,099 +3%
PCM
7
Palisade Capital Management
New Jersey
$12.8M +$1.93M +138,148 +18%
CIM
8
Confluence Investment Management
Missouri
$12.3M -$597K -42,733 -5%
MC
9
Muzinich & Co
New York
$12M -$1.02M -72,734 -8%
Morgan Stanley
10
Morgan Stanley
New York
$11.6M -$537K -38,400 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.1M +$545K +39,000 +5%
PGH
12
Partners Group Holding
Switzerland
$11.1M -$926K -66,262 -8%
UBS Group
13
UBS Group
Switzerland
$9.89M +$478K +34,210 +5%
C
14
Cliffwater
California
$9.64M +$888K +63,537 +10%
ACM
15
Advisors Capital Management
New Jersey
$8.69M +$470K +33,613 +6%
VanEck Associates
16
VanEck Associates
New York
$8.12M +$183K +13,080 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.29M +$12.1K +869 +0.2%
Millennium Management
18
Millennium Management
New York
$6.12M +$6.12M +437,822 New
CS
19
Credit Suisse
Switzerland
$5.75M -$864K -61,844 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$5.74M +$381K +27,274 +7%
GC
21
Guggenheim Capital
Illinois
$4.87M -$214K -15,280 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.43M +$18.7K +1,341 +0.4%
PC
23
Polar Capital
United Kingdom
$4.3M -$28K -2,000 -0.6%
BlackRock
24
BlackRock
New York
$4.3M -$242K -17,286 -5%
WFI
25
West Family Investments
California
$3.85M

NMFC Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2019, worth a combined $423M — up 9.6% from $386M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NMFC positions and 19 closed out — a net gain of 7 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Dimension Capital Management, adding an estimated $6.65M. The largest seller was Wells Fargo, cutting an estimated $3.67M.

  • 143 institutional investors held New Mountain Finance (NMFC) as of Q2 2019, up from 138 in Q1 2019.
  • Funds reported $423M of New Mountain Finance stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 26 funds opened new New Mountain Finance positions in Q2 2019 and 19 closed out, a net change of +7 holders.
  • The largest New Mountain Finance buyer in Q2 2019 was Dimension Capital Management, an estimated $6.65M added.
  • The largest New Mountain Finance seller in Q2 2019 was Wells Fargo, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2019.