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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
1
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
AM
4
Ares Management
California
$21.5M
5
PAM
5
PVG Asset Management
Colorado
$2.27M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MC
3
Muzinich & Co
New York
$17.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
UBS Group
5
UBS Group
Switzerland
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$2.61M -$366K -29,488 -12%
CCM
27
Callodine Capital Management
Massachusetts
$2.58M +$2.58M +208,316 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.57M -$51.2K -4,130 -2%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$314K -25,315 -11%
PAM
30
PVG Asset Management
Colorado
$2.27M +$2.27M +183,099 New
AAM
31
Advisors Asset Management
Colorado
$2.22M -$332K -26,753 -13%
MCM
32
McKinley Capital Management
Alaska
$2.04M -$170K -13,676 -8%
Invesco
33
Invesco
Georgia
$1.94M +$504K +40,640 +35%
AG
34
Advisor Group
Arizona
$1.85M +$224K +18,057 +14%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.63M +$340K +27,399 +26%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.62M +$399K +32,138 +33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.6M +$7.5K +605 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$1.46M -$402K -32,435 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.44M -$837K -67,501 -37%
RA
40
Resource America
New York
$1.32M +$203K +16,332 +18%
SSA
41
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +100,700 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.25M +$187K +15,081 +18%
Goldman Sachs
43
Goldman Sachs
New York
$1.17M +$800K +64,496 +216%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.15M -$161K -13,031 -12%
PI
45
PEAK6 Investments
Illinois
$1.09M +$1.09M +87,833 New
MIAN
46
Mariner Independent Advisor Network
Kansas
$1.08M +$1.08M +75,567 New
GAMC
47
Garner Asset Management Corp
Texas
$1.06M +$218K +17,583 +26%
Two Sigma Investments
48
Two Sigma Investments
New York
$998K -$1.22M -98,680 -55%
TI
49
Trexquant Investment
Connecticut
$959K +$959K +77,315 New
WAM
50
Wolverine Asset Management
Illinois
$957K +$725K +58,524 +313%
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