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New Mountain Finance
NMFC

Overview Fund Activity

131 hedge funds and large institutions have $392M invested in New Mountain Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
14
Increased
45
Reduced
46
Closed
19
Calls
$1.68M
Puts
$578K
Net Calls
+$1.1M
Net Calls Change
+$306K

Top Buyers

1
AM
1
Ares Management
California
$5.97M
2
Invesco
2
Invesco
Georgia
$14.9M
3
VanEck Associates
3
VanEck Associates
New York
$16.2M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.98M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$20.9M

Top Sellers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$788K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$44.5M 3,587,926 +78,003 +2%
RTS
2
Round Table Services
New Jersey
$32.2M 2,598,847 +86,582 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$27M 2,177,498 +29,198 +1%
DCM
4
Dimension Capital Management
Florida
$25.6M 2,065,887 -90,542 -4%
C
5
Cliffwater
California
$22.4M 1,805,195 +127,321 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$20.9M 1,689,515 +150,059 +10%
Morgan Stanley
7
Morgan Stanley
New York
$20.2M 1,631,474 +41,689 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.1M 1,379,469 -293,102 -18%
VanEck Associates
9
VanEck Associates
New York
$16.2M 1,302,723 +193,540 +17%
Invesco
10
Invesco
Georgia
$14.9M 1,199,081 +344,223 +40%
PCM
11
Palisade Capital Management
New Jersey
$10.4M 842,310 +23,141 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.18M 739,946 -457,317 -38%
Legal & General Group
13
Legal & General Group
United Kingdom
$8.38M 675,173 -18,355 -3%
ACM
14
Advisors Capital Management
New Jersey
$7.74M 624,127 -21,720 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$6.84M 551,900 -123,652 -18%
MC
16
Muzinich & Co
New York
$6.83M 550,704 -133,585 -20%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$6.69M 539,162 -133,585 -20%
AM
18
Ares Management
California
$5.97M 481,259 +481,259 New
BlackRock
19
BlackRock
New York
$5.92M 477,378 -926 -0.2%
CIM
20
Confluence Investment Management
Missouri
$5.72M 461,551 -58,842 -11%
CIC
21
Chilton Investment Company
Connecticut
$4.25M 342,837 -104,322 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.97M 319,925 +12,806 +4%
UBS Group
23
UBS Group
Switzerland
$3.17M 255,188 +31,542 +14%
POIA
24
Pin Oak Investment Advisors
Texas
$3.1M 249,860 -3,550 -1%
AAM
25
Advisors Asset Management
Colorado
$3.07M 247,246 +45,817 +23%
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