New Mountain Finance
NMFC
161 hedge funds and large institutions have $423M invested in New Mountain Finance in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.
1,450% more call options, than puts
Call options by funds: $558K | Put options by funds: $36K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
5% more funds holding
Funds holding: 153 → 161 (+8)
4% more capital invested
Capital invested by funds: $406M → $423M (+$16.9M)
0.05% more ownership
Funds ownership: 32.33% → 32.38% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.39M |
| 2 |
Morgan Stanley
New York
|
+$3.36M |
| 3 |
Millennium Management
New York
|
+$2.14M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.01M |
| 5 |
Goldman Sachs
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.48M |
| 2 |
Cerity Partners
New York
|
-$3.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.34M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.75M |
| 5 |
BlackRock
New York
|
-$1.64M |
NMFC Hedge Fund Activity: Q3 2023 in Review
161 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q3 2023, worth a combined $423M — up 4.2% from $406M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NMFC positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.39M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $4.48M sold.
- 161 institutional investors held New Mountain Finance (NMFC) as of Q3 2023, up from 153 in Q2 2023.
- Funds reported $423M of New Mountain Finance stock for Q3 2023, up 4.2% quarter-over-quarter.
- 22 funds opened new New Mountain Finance positions in Q3 2023 and 14 closed out, a net change of +8 holders.
- The largest New Mountain Finance buyer in Q3 2023 was Acadian Asset Management, an estimated $4.39M added.
- The largest New Mountain Finance seller in Q3 2023 was Advisors Capital Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2023.