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MidCap Financial Investment
MFIC

Overview Fund Activity

136 hedge funds and large institutions have $216M invested in MidCap Financial Investment in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
44
Closed
31
Calls
$1.39M
Puts
$10.7M
Net Calls
-$9.34M
Net Calls Change
-$7.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.3M
2
WG
2
Winton Group
United Kingdom
$1.9M
3
FAAS
3
First Allied Advisory Services
California
$2.35M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$20.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
CIM
2
Confluence Investment Management
Missouri
$428K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$250K
4
VEA
4
Virtus ETF Advisers
New York
$898K
5
SDAM
5
Shulman DeMeo Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.31M 136,637 +14,313 +12%
AAM
27
Advisors Asset Management
Colorado
$1.22M 127,832 -7,887 -6%
SFA
28
Sequoia Financial Advisors
Ohio
$1.2M 125,294 +19,443 +18%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.19M 124,533 +46,451 +59%
Bank of America
30
Bank of America
North Carolina
$1.11M 116,181 +8,611 +8%
CHAM
31
Clear Harbor Asset Management
Connecticut
$1.11M 116,000 +116,000 New
RA
32
Resource America
New York
$1.02M 106,332 – –
Ameriprise
33
Ameriprise
Minnesota
$928K 96,975 -71,395 -42%
VEA
34
Virtus ETF Advisers
New York
$898K 93,847 -121,582 -56%
Millennium Management
35
Millennium Management
New York
$847K 88,478 -7,044 -7%
CAM
36
Cubic Asset Management
Massachusetts
$780K 81,508 -1,209 -1%
AIM
37
Aigen Investment Management
New York
$753K 78,683 -19,056 -19%
Northern Trust
38
Northern Trust
Illinois
$627K 65,499 +24,473 +60%
DnB Asset Management
39
DnB Asset Management
Norway
$598K 62,474 – –
WA
40
Wambolt & Associates
Colorado
$596K 62,288 +4,591 +8%
MIC
41
Meridian Investment Counsel
California
$578K 60,407 +643 +1%
IAIM
42
International Assets Investment Management
Florida
$561K 58,585 -4,073 -7%
LPL Financial
43
LPL Financial
California
$528K 55,179 +1,223 +2%
ICA
44
Infrastructure Capital Advisors
New York
$516K 53,876 +53,876 New
RJA
45
Raymond James & Associates
Florida
$450K 46,989 -11,737 -20%
CIM
46
Confluence Investment Management
Missouri
$428K 44,727 -174,052 -80%
AR
47
Advisory Research
Illinois
$394K 41,207 -39,825 -49%
CCA
48
Catalyst Capital Advisors
New York
$368K 38,487 – –
ECM
49
ExodusPoint Capital Management
New York
$344K 35,928 +17,745 +98%
PI
50
PEAK6 Investments
Illinois
$330K 34,492 -804 -2%
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