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New Mountain Finance
NMFC

Overview Fund Activity

136 hedge funds and large institutions have $306M invested in New Mountain Finance in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
47
Reduced
47
Closed
30
Calls
$820K
Puts
$344K
Net Calls
+$476K
Net Calls Change
-$71K

Top Buyers

1
RTS
1
Round Table Services
New Jersey
$25.3M
2
C
2
Cliffwater
California
$12.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.71M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$14.2M
5
WG
5
Winton Group
United Kingdom
$1.76M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$361K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10K
5
PCM
5
Palisade Capital Management
New Jersey
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.1M 3,458,292 +173,982 +5%
RTS
2
Round Table Services
New Jersey
$25.3M 2,726,363 +441,923 +19%
DCM
3
Dimension Capital Management
Florida
$20.7M 2,228,711 -75,809 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.2M 2,071,427 +147,527 +8%
HighTower Advisors
5
HighTower Advisors
Illinois
$14.2M 1,528,476 +291,972 +24%
Morgan Stanley
6
Morgan Stanley
New York
$13.3M 1,436,580 +22,855 +2%
SCIM
7
Spring Creek Investment Management
Pennsylvania
$13.3M 1,433,000 +49,000 +4%
C
8
Cliffwater
California
$12.7M 1,371,057 +363,690 +36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12M 1,292,174 -643,741 -33%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.71M 1,044,686 +299,905 +40%
VanEck Associates
11
VanEck Associates
New York
$9.06M 975,554 +123,468 +14%
Invesco
12
Invesco
Georgia
$8.76M 943,155 +106,370 +13%
PCM
13
Palisade Capital Management
New Jersey
$7.66M 824,994 -391,286 -32%
MC
14
Muzinich & Co
New York
$7.44M 800,749 +119,882 +18%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$7.33M 789,207 +119,882 +18%
ACM
16
Advisors Capital Management
New Jersey
$6.95M 748,384 -16,029 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.02M 646,970 +98,088 +18%
CIM
18
Confluence Investment Management
Missouri
$4.85M 521,945 -129,201 -20%
BlackRock
19
BlackRock
New York
$4.78M 514,370 +49,415 +11%
CIC
20
Chilton Investment Company
Connecticut
$4.71M 507,442 +89,543 +21%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.17M 449,274 -1,700 -0.4%
GC
22
Guggenheim Capital
Illinois
$3.16M 340,473 -8,994 -3%
LPL Financial
23
LPL Financial
California
$2.44M 262,326 +5,435 +2%
POIA
24
Pin Oak Investment Advisors
Texas
$2.41M 259,045 +4,121 +2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.33M 251,053 -124,570 -33%
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