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New Mountain Finance
NMFC

Overview Fund Activity

131 hedge funds and large institutions have $409M invested in New Mountain Finance in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
51
Reduced
46
Closed
15
Calls
$1M
Puts
$537K
Net Calls
+$464K
Net Calls Change
-$635K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.15M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$25.3M
3
Invesco
3
Invesco
Georgia
$18.1M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.49M
5
AIIMS
5
Analyst IMS Investment Management Services
Israel
$1.43M

Top Sellers

1
C
1
Cliffwater
California
$15.5M
2
DCM
2
Dimension Capital Management
Florida
$21.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.3M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$586K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46.7M 3,544,089 -43,837 -1%
RTS
2
Round Table Services
New Jersey
$33.9M 2,573,513 -25,334 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$27.4M 2,082,298 -95,200 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$25.3M 1,919,213 +229,698 +14%
DCM
5
Dimension Capital Management
Florida
$21.6M 1,637,960 -427,927 -21%
Morgan Stanley
6
Morgan Stanley
New York
$20.8M 1,580,198 -51,276 -3%
VanEck Associates
7
VanEck Associates
New York
$18.6M 1,409,333 +106,610 +8%
Invesco
8
Invesco
Georgia
$18.1M 1,371,343 +172,262 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.3M 1,233,905 -145,564 -11%
C
10
Cliffwater
California
$15.5M 1,179,353 -625,842 -35%
PCM
11
Palisade Capital Management
New Jersey
$11.1M 842,383 +73 +0%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.14M 617,896 -57,277 -8%
ACM
13
Advisors Capital Management
New Jersey
$8.1M 614,865 -9,262 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.96M 604,066 -135,880 -18%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.71M 585,295 +33,395 +6%
BlackRock
16
BlackRock
New York
$6.96M 528,649 +51,271 +11%
MC
17
Muzinich & Co
New York
$6.96M 528,147 -22,557 -4%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$6.8M 516,605 -22,557 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.15M 467,200 +390,500 +509%
CIM
20
Confluence Investment Management
Missouri
$6.11M 463,614 +2,063 +0.4%
AM
21
Ares Management
California
$4.6M 349,336 -131,923 -27%
CIC
22
Chilton Investment Company
Connecticut
$4.52M 343,392 +555 +0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.41M 334,460 +14,535 +5%
AAM
24
Advisors Asset Management
Colorado
$3.44M 261,124 +13,878 +6%
UBS Group
25
UBS Group
Switzerland
$3.39M 257,399 +2,211 +0.9%
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