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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$4.19M – – –
AR
27
Advisory Research
Illinois
$4.13M -$1.52M -91,118 -27%
Goldman Sachs
28
Goldman Sachs
New York
$3.96M +$3M +179,685 +315%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$3.87M -$1.5M -89,807 -28%
GC
30
Guggenheim Capital
Illinois
$3.84M -$53.1K -3,178 -1%
AAM
31
Advisors Asset Management
Colorado
$3.37M +$789K +47,235 +31%
GIM
32
Greenwich Investment Management
Connecticut
$3.26M +$1.94K +116 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.05M +$184K +11,033 +6%
MCM
34
McKinley Capital Management
Alaska
$2.97M +$275K +16,449 +10%
BRWA
35
B. Riley Wealth Advisors
Florida
$2.57M -$84.2K -5,038 -3%
Bessemer Group
36
Bessemer Group
New Jersey
$2.47M – – –
Millennium Management
37
Millennium Management
New York
$2.45M -$1.91M -114,430 -44%
PAM
38
PVG Asset Management
Colorado
$2.27M +$635K +38,031 +39%
Deutsche Bank
39
Deutsche Bank
Germany
$2.2M +$261K +15,619 +13%
WB
40
Wilks Brothers
Texas
$2.11M +$2.11M +126,367 New
AG
41
Advisor Group
Arizona
$1.94M +$144K +8,596 +8%
Invesco
42
Invesco
Georgia
$1.92M -$451K -27,004 -19%
BI
43
Bramshill Investments
Florida
$1.87M -$54.6K -3,267 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.86M +$248K +14,860 +15%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.74M +$67.4K +4,033 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.66M -$10.3K -615 -0.6%
LCS
47
Levin Capital Strategies
New York
$1.66M -$2.28M -136,423 -58%
RA
48
Resource America
New York
$1.5M +$1.5M +90,000 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.44M +$57.9K +3,463 +4%
CAM
50
Cozad Asset Management
Illinois
$1.42M +$1.42M +84,816 New
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