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MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.42M
4
SDAM
4
Shulman DeMeo Asset Management
New York
$950K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.12M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$33.2M
3
AM
3
Ares Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDAM
26
Shulman DeMeo Asset Management
New York
$950K +$950K +28,349 New
AAM
27
Advisors Asset Management
Colorado
$916K +$9K +1,333 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$840K -$2.88M -426,555 -77%
MCM
29
McKinley Capital Management
Alaska
$826K -$213K -31,617 -21%
GAMC
30
Garner Asset Management Corp
Texas
$765K +$153K +22,626 +25%
UBS Group
31
UBS Group
Switzerland
$764K -$1.11M -163,855 -59%
Bank of America
32
Bank of America
North Carolina
$725K -$173K -25,683 -19%
WAM
33
Wolverine Asset Management
Illinois
$724K +$724K +107,266 New
RA
34
Resource America
New York
$718K – – –
SFA
35
Sequoia Financial Advisors
Ohio
$714K +$123K +18,252 +21%
AIM
36
Aigen Investment Management
New York
$660K +$660K +97,739 New
Millennium Management
37
Millennium Management
New York
$645K +$645K +95,522 New
EGM
38
Engineers Gate Manager
New York
$637K +$637K +94,332 New
Lido Advisors
39
Lido Advisors
California
$587K +$223K +31,000 +61%
CAM
40
Cubic Asset Management
Massachusetts
$558K +$88K +13,040 +19%
FAAS
41
First Allied Advisory Services
California
$554K +$252K +37,303 +83%
AR
42
Advisory Research
Illinois
$547K -$402K -59,506 -42%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$527K -$102K -15,051 -16%
Allianz Asset Management
44
Allianz Asset Management
Germany
$511K -$683K -101,248 -57%
DTL
45
Dynamic Technology Lab
Singapore
$482K +$482K +71,424 New
CSS
46
Cubist Systematic Strategies
Connecticut
$445K +$445K +65,963 New
SSA
47
Schonfeld Strategic Advisors
New York
$427K +$269K +39,900 +171%
IAIM
48
International Assets Investment Management
Florida
$423K +$423K +62,658 New
DnB Asset Management
49
DnB Asset Management
Norway
$422K -$38.5K -5,710 -8%
MIC
50
Meridian Investment Counsel
California
$403K +$83K +12,303 +26%
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