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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K

Top Buyers

1
AM
1
Ares Management
California
$18.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.05M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
UBS Group
3
UBS Group
Switzerland
$7.28M
4
MC
4
Muzinich & Co
New York
$32.9M
5
MWNA
5
Marshall Wace North America
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$4.19M +$669K +42,657 +19%
Millennium Management
27
Millennium Management
New York
$4.09M -$6.9M -440,701 -63%
CIM
28
Confluence Investment Management
Missouri
$3.92M – – –
LCS
29
Levin Capital Strategies
New York
$3.69M +$28.9K +1,845 +0.8%
GC
30
Guggenheim Capital
Illinois
$3.65M -$427K -27,258 -10%
GIM
31
Greenwich Investment Management
Connecticut
$3.06M -$50.7K -3,237 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.69M -$61.6K -3,933 -2%
MCM
33
McKinley Capital Management
Alaska
$2.52M +$345K +22,014 +16%
BRWA
34
B. Riley Wealth Advisors
Florida
$2.49M +$675K +43,083 +37%
AAM
35
Advisors Asset Management
Colorado
$2.43M +$236K +15,014 +11%
Bessemer Group
36
Bessemer Group
New Jersey
$2.31M – – –
Invesco
37
Invesco
Georgia
$2.22M -$718K -45,848 -24%
GWM
38
Graybill Wealth Management
Illinois
$2.05M +$33.4K +2,136 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.81M -$312K -19,926 -15%
BI
40
Bramshill Investments
Florida
$1.8M -$130K -8,304 -7%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.78M -$5.75K -367 -0.3%
AG
42
Advisor Group
Arizona
$1.69M +$38.1K +2,435 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.57M – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.57M +$63.6K +4,065 +4%
PAM
45
PVG Asset Management
Colorado
$1.53M -$1.32M -84,313 -46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.51M +$334K +21,350 +28%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.29M +$301K +19,212 +30%
Norges Bank
48
Norges Bank
Norway
$1.2M – – –
WA
49
WESPAC Advisors
California
$1.15M +$1.15M +73,305 New
GAMC
50
Garner Asset Management Corp
Texas
$1.07M +$103K +6,584 +11%
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