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New Mountain Finance
NMFC

Overview Fund Activity

154 hedge funds and large institutions have $240M invested in New Mountain Finance in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
54
Reduced
46
Closed
35
Calls
$908K
Puts
$361K
Net Calls
+$547K
Net Calls Change
+$32K

Top Buyers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.42M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.55M
4
RTS
4
Round Table Services
New Jersey
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.07M
2
UBS Group
2
UBS Group
Switzerland
$252K
3
Millennium Management
3
Millennium Management
New York
$1.03M
4
Wells Fargo
4
Wells Fargo
California
$22.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22.3M 3,284,310 -558,468 -15%
DCM
2
Dimension Capital Management
Florida
$15.7M 2,304,520 +58,741 +3%
RTS
3
Round Table Services
New Jersey
$15.5M 2,284,440 +593,172 +35%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.2M 1,935,915 -38,773 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.1M 1,923,900 -234,500 -11%
Morgan Stanley
6
Morgan Stanley
New York
$9.61M 1,413,725 +370,248 +35%
SCIM
7
Spring Creek Investment Management
Pennsylvania
$9.41M 1,384,000 +1,384,000 New
HighTower Advisors
8
HighTower Advisors
Illinois
$8.42M 1,236,504 +1,009,238 +444%
PCM
9
Palisade Capital Management
New Jersey
$8.27M 1,216,280 +113,361 +10%
C
10
Cliffwater
California
$6.85M 1,007,367 +169,486 +20%
PGH
11
Partners Group Holding
Switzerland
$6.85M 1,006,960 -30,156 -3%
VanEck Associates
12
VanEck Associates
New York
$5.79M 852,086 +13,111 +2%
Invesco
13
Invesco
Georgia
$5.69M 836,785 -30,644 -4%
ACM
14
Advisors Capital Management
New Jersey
$5.2M 764,413 +42,144 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.07M 744,781 -821,615 -52%
MC
16
Muzinich & Co
New York
$4.63M 680,867 -81,844 -11%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$4.55M 669,325 +669,325 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.48M 794,000 – –
CIM
19
Confluence Investment Management
Missouri
$4.43M 651,146 -231,078 -26%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.73M 548,882 +38,980 +8%
CS
21
Credit Suisse
Switzerland
$3.61M 531,504 -8,105 -2%
BlackRock
22
BlackRock
New York
$3.16M 464,955 +32,692 +8%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.07M 450,974 -28,975 -6%
CIC
24
Chilton Investment Company
Connecticut
$2.84M 417,899 +185,699 +80%
Deutsche Bank
25
Deutsche Bank
Germany
$2.81M 413,617 +264,676 +178%
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