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New Mountain Finance

176 hedge funds and large institutions have $447M invested in New Mountain Finance in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $913K | Put options by funds: $109K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

5% more funds holding

Funds holding: 167176 (+9)

4% less capital invested

Capital invested by funds: $465M → $447M (-$17.6M)

1.83% less ownership

Funds ownership: 36.05%34.22% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
58
Reduced
44
Closed
20
Calls
$913K
Puts
$109K
Net Calls
+$804K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$45.6M +$335K +26,332 +0.7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$39.1M +$91.5K +7,186 +0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
$38.6M +$2.72M +213,854 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$32.1M -$335K -26,300 -1%
Morgan Stanley
5
Morgan Stanley
New York
$26.8M -$25.8M -2,026,755 -49%
VanEck Associates
6
VanEck Associates
New York
$21.7M +$1.89M +148,470 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.5M -$202K -15,834 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$15M +$4.16M +326,566 +38%
DCM
9
Dimension Capital Management
Florida
$14.8M -$400K -31,422 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.1M +$3.64M +285,900 +38%
PCM
11
Palisade Capital Management
New Jersey
$10.9M -$1.11M -87,502 -9%
NPT
12
National Philanthropic Trust
Pennsylvania
$10.8M
Legal & General Group
13
Legal & General Group
United Kingdom
$10.4M +$438K +34,397 +4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$7.11M +$167K +13,109 +2%
Bank of America
15
Bank of America
North Carolina
$5.9M -$476K -37,350 -7%
Millennium Management
16
Millennium Management
New York
$5.49M -$877K -68,862 -14%
C
17
Cliffwater
California
$5.39M -$4.09M -320,941 -43%
CIM
18
Confluence Investment Management
Missouri
$5.25M +$493K +38,693 +10%
BlackRock
19
BlackRock
New York
$5.13M +$1.02M +80,017 +25%
LC
20
Lindbrook Capital
California
$4.91M -$76K -5,965 -2%
UBS Group
21
UBS Group
Switzerland
$4.77M +$437K +34,323 +10%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.73M +$34K +2,669 +0.7%
AAM
23
Advisors Asset Management
Colorado
$3.99M +$118K +9,286 +3%
TP
24
Tranquility Partners
Tennessee
$3.59M +$2.33M +182,990 +182%
MC
25
Muzinich & Co
New York
$3.55M

NMFC Hedge Fund Activity: Q1 2024 in Review

176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2024, worth a combined $447M — down 3.8% from $465M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMFC positions and 20 closed out — a net gain of 9 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 176 institutional investors held New Mountain Finance (NMFC) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $447M of New Mountain Finance stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 29 funds opened new New Mountain Finance positions in Q1 2024 and 20 closed out, a net change of +9 holders.
  • The largest New Mountain Finance buyer in Q1 2024 was Two Sigma Investments, an estimated $4.16M added.
  • The largest New Mountain Finance seller in Q1 2024 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2024.