MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

146 hedge funds and large institutions have $423M invested in MidCap Financial Investment in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
44
Reduced
47
Closed
26
Calls
$924K
Puts
$2.74M
Net Calls
-$1.82M
Net Calls Change
+$120K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.06M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.91M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.73M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.24M
4
CCM
4
Callodine Capital Management
Massachusetts
$0
5
AM
5
Ares Management
California
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Camelot Portfolios
Ohio
$2.7M -$1.77M -109,803 -40%
Bank of America
27
Bank of America
North Carolina
$2.6M -$273K -16,973 -10%
MCM
28
McKinley Capital Management
Alaska
$2.48M -$325K -20,178 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.46M +$688K +42,764 +39%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.3M – – –
AAM
31
Advisors Asset Management
Colorado
$2.3M +$298K +18,542 +15%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.91M +$1.91M +118,467 New
RA
33
Resource America
New York
$1.71M – – –
EIP
34
Easterly Investment Partners
Massachusetts
$1.64M -$1.84M -114,158 -53%
Deutsche Bank
35
Deutsche Bank
Germany
$1.63M +$178K +11,085 +12%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$1.58M -$12.4M -771,149 -89%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.55M +$581K +36,115 +60%
Invesco
38
Invesco
Georgia
$1.53M -$77.4K -4,813 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.48M -$107K -6,648 -7%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.37M +$1.37M +85,124 New
GAMC
41
Garner Asset Management Corp
Texas
$1.33M -$106K -6,566 -7%
PSP
42
Principal Street Partners
Tennessee
$1.24M +$31.6K +1,964 +3%
CAM
43
Cozad Asset Management
Illinois
$1.17M – – –
MIAN
44
Mariner Independent Advisor Network
Kansas
$1.15M -$58.5K -3,683 -5%
AG
45
AlphaSimPlex Group
Massachusetts
$1.13M -$262K -16,269 -19%
DnB Asset Management
46
DnB Asset Management
Norway
$1.1M +$59.3K +3,687 +6%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.08M +$59.8K +3,717 +6%
LPL Financial
48
LPL Financial
California
$976K -$27.2K -1,691 -3%
WA
49
Wambolt & Associates
Colorado
$899K +$386 +24 +0%
BI
50
Bulldog Investors
New Jersey
$899K +$50K +3,267 +6%
1
2
3 4 5