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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$3.91M -$120K -7,367 -3%
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$3.63M -$153K -9,398 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.45M -$1.03M -62,915 -23%
AAM
29
Advisors Asset Management
Colorado
$3.36M +$62K +3,802 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3M +$14.7K +900 +0.5%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.93M -$1.23M -75,587 -30%
MCM
32
McKinley Capital Management
Alaska
$2.9M +$7.34K +450 +0.3%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.47M -$35.1K -2,154 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$2.45M +$302K +18,494 +14%
AG
35
Advisor Group
Arizona
$2.13M +$238K +14,561 +13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.1M +$281K +17,222 +15%
WB
37
Wilks Brothers
Texas
$2.06M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$1.97M -$435K -26,667 -18%
Invesco
39
Invesco
Georgia
$1.89M +$13.8K +848 +0.7%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.72M +$95.9K +5,880 +6%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.7M – – –
BI
42
Bramshill Investments
Florida
$1.69M -$183K -10,935 -10%
GCP
43
GSA Capital Partners
United Kingdom
$1.63M +$1.63M +99,933 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.61M -$3.24M -198,520 -67%
RA
45
Resource America
New York
$1.47M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.4M -$7.81K -479 -0.6%
CAM
47
Cozad Asset Management
Illinois
$1.35M -$32.9K -2,015 -2%
CHAM
48
Clear Harbor Asset Management
Connecticut
$1.26M +$898K +59,540 +248%
WA
49
WESPAC Advisors
California
$1.17M +$451K +27,617 +63%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.12M +$474K +29,032 +73%
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