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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.01M
2
VEA
2
Virtus ETF Advisers
New York
$4.19M
3
UBS Group
3
UBS Group
Switzerland
$6.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.22M
5
Wells Fargo
5
Wells Fargo
California
$32.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
AM
2
Ares Management
California
$9.82M
3
GC
3
Gillson Capital
Illinois
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$3M +$46.3K +2,930 +2%
AR
27
Advisory Research
Illinois
$2.88M -$362K -22,879 -11%
Bank of America
28
Bank of America
North Carolina
$2.82M +$23.9K +1,510 +0.9%
MCM
29
McKinley Capital Management
Alaska
$2.76M +$98.1K +6,210 +4%
CS
30
Credit Suisse
Switzerland
$2.37M -$490K -31,000 -17%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.26M – – –
AAM
32
Advisors Asset Management
Colorado
$1.96M -$403K -25,519 -17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.74M -$52.1K -3,300 -3%
RA
34
Resource America
New York
$1.68M – – –
Invesco
35
Invesco
Georgia
$1.58M -$774K -48,975 -33%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.56M +$62.8K +3,976 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$1.43M +$13.2K +834 +0.9%
GAMC
38
Garner Asset Management Corp
Texas
$1.41M +$44.9K +2,841 +3%
AG
39
AlphaSimPlex Group
Massachusetts
$1.37M -$130K -8,243 -9%
SSA
40
Schonfeld Strategic Advisors
New York
$1.31M +$624K +39,500 +90%
PSP
41
Principal Street Partners
Tennessee
$1.22M +$1.22M +75,077 New
MIAN
42
Mariner Independent Advisor Network
Kansas
$1.21M +$8.35K +527 +0.7%
CAM
43
Cozad Asset Management
Illinois
$1.15M +$64.7K +4,095 +6%
DnB Asset Management
44
DnB Asset Management
Norway
$1.02M +$20.5K +1,300 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.01M +$23.9K +1,514 +2%
LPL Financial
46
LPL Financial
California
$985K +$77.2K +4,887 +9%
Goldman Sachs
47
Goldman Sachs
New York
$976K -$99.8K -6,316 -9%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$951K – – –
WA
49
Wambolt & Associates
Colorado
$883K +$11K +694 +1%
AWM
50
AE Wealth Management
Kansas
$849K +$849K +53,710 New
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