MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$2.77M -$701K -40,143 -20%
MCM
27
McKinley Capital Management
Alaska
$2.69M -$5.27K -302 -0.2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.68M +$183K +10,500 +7%
GC
29
Guggenheim Capital
Illinois
$2.67M -$441K -25,261 -14%
AR
30
Advisory Research
Illinois
$2.45M -$510K -29,223 -17%
AAM
31
Advisors Asset Management
Colorado
$2.35M -$143K -8,219 -6%
Bank of America
32
Bank of America
North Carolina
$2.33M -$491K -28,107 -17%
RA
33
Resource America
New York
$1.86M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$1.8M +$311K +17,818 +21%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.64M +$1.64M +93,955 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.63M +$22.1K +1,267 +1%
GAMC
37
Garner Asset Management Corp
Texas
$1.58M +$142K +8,140 +10%
SFA
38
Sequoia Financial Advisors
Ohio
$1.53M +$1.53M +87,599 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.49M -$5.82M -333,244 -80%
PSP
40
Principal Street Partners
Tennessee
$1.42M +$37.6K +2,100 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.38M +$1.38M +79,059 New
EIP
42
Easterly Investment Partners
Massachusetts
$1.36M -$421K -24,139 -24%
MIAN
43
Mariner Independent Advisor Network
Kansas
$1.25M -$18.7K -1,070 -1%
CAM
44
Cubic Asset Management
Massachusetts
$1.22M +$861K +49,321 +242%
CAM
45
Cozad Asset Management
Illinois
$1.22M -$54.9K -3,144 -4%
DnB Asset Management
46
DnB Asset Management
Norway
$1.19M – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.18M +$384 +22 +0%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.13M +$327K +18,736 +41%
LPL Financial
49
LPL Financial
California
$1.11M +$46.8K +2,683 +4%
RJA
50
Raymond James & Associates
Florida
$1.09M +$389K +22,281 +56%
1
2
3 4 5