New Mountain Finance
NMFC
164 hedge funds and large institutions have $440M invested in New Mountain Finance in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 27 closing their positions.
1,166% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $95K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 34
0.32% less ownership
Funds ownership: 34.22% → 33.9% (-0.32%)
1% less capital invested
Capital invested by funds: $447M → $440M (-$6.69M)
7% less funds holding
Funds holding: 176 → 164 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
HF
HRT Financial
New York
|
+$1.61M |
| 5 |
Cerity Partners
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.88M |
| 2 |
Morgan Stanley
New York
|
-$1.94M |
| 3 |
Rockefeller Capital Management
New York
|
-$1.4M |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$1.1M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$841K |
NMFC Hedge Fund Activity: Q2 2024 in Review
164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2024, worth a combined $440M — down 1.5% from $447M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NMFC and 16 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 68 added.
The largest buyer was VanEck Associates, adding an estimated $4.63M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.
- 164 institutional investors held New Mountain Finance (NMFC) as of Q2 2024, down from 176 in Q1 2024.
- Funds reported $440M of New Mountain Finance stock for Q2 2024, down 1.5% quarter-over-quarter.
- 16 funds opened new New Mountain Finance positions in Q2 2024 and 27 closed out, a net change of -11 holders.
- The largest New Mountain Finance buyer in Q2 2024 was VanEck Associates, an estimated $4.63M added.
- The largest New Mountain Finance seller in Q2 2024 was Two Sigma Investments, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2024.