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MidCap Financial Investment
MFIC

Overview Fund Activity

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.09M
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
VanEck Associates
5
VanEck Associates
New York
$10.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$49.1M
2
Invesco
2
Invesco
Georgia
$10.2M
3
WG
3
Winton Group
United Kingdom
$836K
4
SFA
4
Sequoia Financial Advisors
Ohio
$281K
5
UBS Group
5
UBS Group
Switzerland
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.36M -$102K -9,595 -7%
GC
27
Guggenheim Capital
Illinois
$1.17M -$266K -24,997 -18%
ECM
28
ExodusPoint Capital Management
New York
$1.17M +$416K +39,176 +56%
GAMC
29
Garner Asset Management Corp
Texas
$1.13M -$25.5K -2,400 -2%
Millennium Management
30
Millennium Management
New York
$1.12M +$1.12M +105,355 New
Ameriprise
31
Ameriprise
Minnesota
$1M +$174K +16,401 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$862K +$862K +81,170 New
CAM
33
Cubic Asset Management
Massachusetts
$843K +$4.41K +415 +0.5%
WG
34
Winton Group
United Kingdom
$836K -$1.83M -172,209 -69%
BSP
35
Benefit Street Partners
New York
$822K +$259K +24,400 +46%
LPL Financial
36
LPL Financial
California
$730K +$153K +14,376 +26%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$707K +$707K +66,562 New
IWM
38
IHT Wealth Management
Illinois
$677K +$560K +52,687 +476%
DnB Asset Management
39
DnB Asset Management
Norway
$664K – – –
MIC
40
Meridian Investment Counsel
California
$628K -$19.5K -1,834 -3%
IAIM
41
International Assets Investment Management
Florida
$624K -$4.33K -407 -0.7%
Northern Trust
42
Northern Trust
Illinois
$598K -$104K -9,807 -15%
VEA
43
Virtus ETF Advisers
New York
$583K -$304K -28,598 -34%
Goldman Sachs
44
Goldman Sachs
New York
$571K +$226K +21,238 +65%
CIM
45
Confluence Investment Management
Missouri
$496K +$20.1K +1,890 +4%
AWA
46
Arkadios Wealth Advisors
Georgia
$475K +$475K +44,720 New
BFM
47
Boothbay Fund Management
New York
$474K +$474K +44,620 New
HighTower Advisors
48
HighTower Advisors
Illinois
$423K +$135K +12,634 +47%
CCA
49
Catalyst Capital Advisors
New York
$409K – – –
Group One Trading
50
Group One Trading
Illinois
$398K +$398K +37,467 New
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