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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$4M +$151K +7,691 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$3.95M +$234K +11,906 +6%
AP
28
AHL Partners
United Kingdom
$3.78M -$1.12M -56,693 -23%
CIM
29
Confluence Investment Management
Missouri
$3.62M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$3.51M +$132K +6,712 +4%
TCM
31
Tegean Capital Management
New York
$3.28M – – –
GCP
32
GSA Capital Partners
United Kingdom
$3.12M +$2.25M +114,188 +258%
Bessemer Group
33
Bessemer Group
New Jersey
$2.91M – – –
MCM
34
McKinley Capital Management
Alaska
$2.89M +$937K +47,625 +48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.89M -$297K -15,100 -9%
AG
36
Advisor Group
Arizona
$2.88M +$90.4K +4,593 +3%
WA
37
WFG Advisors
Texas
$2.59M +$66.5K +3,379 +3%
AAM
38
Advisors Asset Management
Colorado
$2.5M +$660K +33,555 +36%
NFA
39
Nuveen Fund Advisors
Illinois
$2.5M +$67.2K +3,374 +3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.46M -$488K -24,803 -17%
GWM
41
Graybill Wealth Management
Illinois
$2.45M +$9.6K +488 +0.4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.3M +$385K +19,575 +20%
Goldman Sachs
43
Goldman Sachs
New York
$1.85M +$769K +39,083 +71%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.76M +$147K +7,491 +9%
RP
45
Raiff Partners
New York
$1.48M -$65.6K -3,333 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.41M +$194K +9,833 +16%
KBC Group
47
KBC Group
Belgium
$1.4M -$107K -5,454 -7%
SG Americas Securities
48
SG Americas Securities
New York
$1.4M -$79.1K -4,018 -5%
DnB Asset Management
49
DnB Asset Management
Norway
$1.35M +$217K +11,033 +19%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.22M +$86.9K +4,416 +8%
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