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New Mountain Finance
NMFC

Overview Fund Activity

163 hedge funds and large institutions have $430M 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.

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
68
Reduced
34
Closed
27
Calls
$1.2M
Puts
$95K
Net Calls
+$1.11M
Net Calls Change
+$304K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$25.5M
2
UBS Group
2
UBS Group
Switzerland
$6.51M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.84M
4
HF
4
HRT Financial
New York
$1.57M
5
Cerity Partners
5
Cerity Partners
New York
$45.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$24M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
DCM
4
Dimension Capital Management
Florida
$13.2M
5
DTL
5
Dynamic Technology Lab
Singapore
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
1
Cerity Partners
New York
$45.6M 3,723,610 +122,678 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$38.4M 3,139,108 +89,922 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.5M 3,063,762 -19,781 -0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.2M 2,548,475 +17,300 +0.7%
VanEck Associates
5
VanEck Associates
New York
$25.5M 2,080,602 +369,695 +22%
Morgan Stanley
6
Morgan Stanley
New York
$24M 1,960,013 -155,040 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.2M 1,242,854 +21,709 +2%
DCM
8
Dimension Capital Management
Florida
$13.2M 1,080,460 -87,699 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$13M 1,059,200 +26,200 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.7M 877,412 -309,839 -26%
PCM
11
Palisade Capital Management
New Jersey
$10.3M 841,909 -22,105 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$10.2M 836,461 +15,044 +2%
UBS Group
13
UBS Group
Switzerland
$6.51M 532,020 +155,793 +41%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$6.35M 518,871 -42,155 -8%
Bank of America
15
Bank of America
North Carolina
$6.26M 511,761 +46,165 +10%
Millennium Management
16
Millennium Management
New York
$5.59M 456,811 +23,406 +5%
C
17
Cliffwater
California
$5.32M 434,780 +9,606 +2%
CIM
18
Confluence Investment Management
Missouri
$5.18M 423,578 +9,296 +2%
BlackRock
19
BlackRock
New York
$5.02M 410,394 +5,149 +1%
TP
20
Tranquility Partners
Tennessee
$4.76M 388,753 +105,433 +37%
CCM
21
Condor Capital Management
New Jersey
$4.26M 348,406 +76,739 +28%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.98M 325,284 -48,110 -13%
MC
23
Muzinich & Co
New York
$3.98M 325,291 +46,434 +17%
LC
24
Lindbrook Capital
California
$3.95M 322,976 -64,344 -17%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.84M 314,058 +138,157 +79%
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