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MidCap Financial Investment
MFIC

Overview Fund Activity

115 hedge funds and large institutions have $187M invested in MidCap Financial Investment in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
115
Holders Change
-21
Holders Change %
-15.44%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
30
Calls
$2.67M
Puts
$9.1M
Net Calls
-$6.43M
Net Calls Change
+$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.62M
2
Invesco
2
Invesco
Georgia
$9.68M
3
UBS Group
3
UBS Group
Switzerland
$2.13M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.24M
5
VanEck Associates
5
VanEck Associates
New York
$7.13M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.9M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.66M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.14M +$7.59K +917 +0.7%
GC
27
Guggenheim Capital
Illinois
$1.12M -$63K -7,613 -5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.07M +$37K +4,474 +4%
Bank of America
29
Bank of America
North Carolina
$1.04M +$82.4K +9,968 +9%
GAMC
30
Garner Asset Management Corp
Texas
$898K -$18.1K -2,183 -2%
RA
31
Resource America
New York
$879K – – –
VEA
32
Virtus ETF Advisers
New York
$690K -$85.6K -10,355 -11%
CAM
33
Cubic Asset Management
Massachusetts
$652K -$21.6K -2,613 -3%
Ameriprise
34
Ameriprise
Minnesota
$646K -$157K -18,929 -20%
ECM
35
ExodusPoint Capital Management
New York
$583K +$286K +34,586 +96%
Northern Trust
36
Northern Trust
Illinois
$547K +$5.15K +623 +1%
DnB Asset Management
37
DnB Asset Management
Norway
$517K – – –
MIC
38
Meridian Investment Counsel
California
$504K +$4.58K +554 +0.9%
IAIM
39
International Assets Investment Management
Florida
$489K +$4.3K +520 +0.9%
WA
40
Wambolt & Associates
Colorado
$469K -$45.6K -5,517 -9%
LPL Financial
41
LPL Financial
California
$449K -$7.03K -851 -2%
WAM
42
Wolverine Asset Management
Illinois
$440K +$195K +23,647 +80%
BSP
43
Benefit Street Partners
New York
$438K +$438K +53,000 New
RJA
44
Raymond James & Associates
Florida
$416K +$27.8K +3,371 +7%
AIM
45
Aigen Investment Management
New York
$396K -$255K -30,817 -39%
CIM
46
Confluence Investment Management
Missouri
$370K +$438 +53 +0.1%
ICA
47
Infrastructure Capital Advisors
New York
$348K -$97.3K -11,773 -22%
CCA
48
Catalyst Capital Advisors
New York
$318K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$289K +$82K +9,906 +40%
Goldman Sachs
50
Goldman Sachs
New York
$269K +$21.1K +2,550 +9%
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