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MidCap Financial Investment
MFIC

Overview Fund Activity

153 hedge funds and large institutions have $419M invested in MidCap Financial Investment in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
44
Reduced
51
Closed
39
Calls
$970K
Puts
$2.65M
Net Calls
-$1.68M
Net Calls Change
+$6.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$28.8M
2
CS
Credit Suisse
Switzerland
$2.74M
3
CIM
Confluence Investment Management
Missouri
$6.47M
4
CCM
Callodine Capital Management
Massachusetts
$5.5M
5
FCM
FJ Capital Management
Virginia
$2.09M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.1M
2
AM
Ares Management
California
$14.4M
3
SCM
Shelton Capital Management
Colorado
$39.7K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
LCS
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.74M +$2.74M +181,000 New
Bank of America
27
Bank of America
North Carolina
$2.68M -$934K -61,689 -26%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.62M +$664K +43,860 +34%
MCM
29
McKinley Capital Management
Alaska
$2.55M +$59.2K +3,910 +2%
UBS Group
30
UBS Group
Switzerland
$2.27M -$1.91M -126,304 -46%
AAM
31
Advisors Asset Management
Colorado
$2.27M -$444K -29,326 -16%
Invesco
32
Invesco
Georgia
$2.26M -$111K -7,307 -5%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.16M +$170K +11,200 +9%
FCM
34
FJ Capital Management
Virginia
$2.09M +$2.09M +138,168 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.98M -$1.15M -76,100 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.71M -$42.4K -2,800 -2%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.67M +$1.67M +110,247 New
RA
38
Resource America
New York
$1.61M – – –
Barclays
39
Barclays
United Kingdom
$1.56M +$1.48M +97,540 +1,725%
AG
40
AlphaSimPlex Group
Massachusetts
$1.43M +$1.43M +94,729 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.43M +$32.1K +2,121 +2%
PAM
42
PVG Asset Management
Colorado
$1.37M -$1.4M -92,708 -51%
Deutsche Bank
43
Deutsche Bank
Germany
$1.35M -$422K -27,896 -24%
GAMC
44
Garner Asset Management Corp
Texas
$1.31M +$12.4K +816 +1%
MIAN
45
Mariner Independent Advisor Network
Kansas
$1.16M -$15 -1 -0%
CAM
46
Cozad Asset Management
Illinois
$1.04M -$5.36K -354 -0.5%
Goldman Sachs
47
Goldman Sachs
New York
$1.03M -$399K -26,347 -28%
DnB Asset Management
48
DnB Asset Management
Norway
$957K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$942K +$90.8K +5,994 +11%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$912K -$129K -8,516 -12%
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