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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.7M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
TC
3
Telemus Capital
Michigan
$7.61M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$15.9M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.5M
2
TCM
2
Tegean Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.86M +$338K +18,434 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.81M +$248K +13,504 +7%
GIM
28
Greenwich Investment Management
Connecticut
$3.69M +$72.3K +3,942 +2%
CIM
29
Confluence Investment Management
Missouri
$3.37M – – –
Goldman Sachs
30
Goldman Sachs
New York
$3.29M +$203K +11,060 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.16M +$194K +10,566 +7%
MCM
32
McKinley Capital Management
Alaska
$2.76M +$93K +5,072 +3%
Bessemer Group
33
Bessemer Group
New Jersey
$2.71M – – –
MWNA
34
Marshall Wace North America
New York
$2.57M +$2.57M +142,962 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M -$1.55M -84,657 -40%
BI
36
Bramshill Investments
Florida
$2.35M -$172K -9,357 -7%
AAM
37
Advisors Asset Management
Colorado
$2.35M +$332K +18,087 +16%
GWM
38
Graybill Wealth Management
Illinois
$2.3M +$26.6K +1,451 +1%
CC
39
Cipher Capital
New York
$2.08M +$588K +32,053 +39%
AG
40
Advisor Group
Arizona
$1.9M -$584K -31,878 -23%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.87M +$314K +17,133 +20%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.85M +$206K +11,249 +13%
GCP
43
GSA Capital Partners
United Kingdom
$1.68M +$1.03M +56,029 +158%
NFA
44
Nuveen Fund Advisors
Illinois
$1.66M -$203K -11,080 -11%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.27M -$65.9K -3,596 -5%
DnB Asset Management
46
DnB Asset Management
Norway
$1.18M – – –
Stifel Financial
47
Stifel Financial
Missouri
$1.16M +$23.3K +1,271 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.15M -$1.72M -93,803 -60%
KBC Group
49
KBC Group
Belgium
$1.12M +$54.8K +2,993 +5%
LPL Financial
50
LPL Financial
California
$1.11M -$24.6K -1,341 -2%
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