MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.17M +$128K +6,502 +12%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.15M +$5.25K +267 +0.5%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.14M +$566K +28,748 +99%
Norges Bank
54
Norges Bank
Norway
$1.08M – – –
AssetMark Inc
55
AssetMark Inc
California
$1.07M +$1.14K +58 +0.1%
MIC
56
Meridian Investment Counsel
California
$1.05M -$826 -42 -0.1%
Citigroup
57
Citigroup
New York
$979K -$216K -10,952 -18%
QIM
58
Quantitative Investment Management
Virginia
$834K +$540K +27,433 +183%
LCS
59
Levin Capital Strategies
New York
$827K +$469K +23,839 +131%
HHC
60
Hutchin Hill Capital
New York
$775K -$683K -34,700 -47%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$737K +$161K +8,198 +28%
OC
62
Oppenheimer & Co
New York
$733K -$45.3K -2,300 -6%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$716K +$716K +36,367 New
Northern Trust
64
Northern Trust
Illinois
$710K -$87.9K -4,468 -11%
LPL Financial
65
LPL Financial
California
$647K -$44.3K -2,253 -6%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$636K -$56.9K -2,895 -8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$621K -$3.44M -174,950 -85%
CC
68
Cipher Capital
New York
$579K +$579K +29,430 New
RJA
69
Raymond James & Associates
Florida
$514K +$3.11K +158 +0.6%
OIA
70
Optimum Investment Advisors
Illinois
$492K -$3.11K -158 -0.6%
SCM
71
Shelton Capital Management
Colorado
$492K +$492K +25,000 New
Creative Planning
72
Creative Planning
Kansas
$484K +$37.8K +1,920 +8%
NFC
73
Northeast Financial Consultants
Connecticut
$479K -$299K -15,167 -38%
SPC
74
Sigma Planning Corp
Michigan
$471K +$64.9K +3,298 +16%
MNA
75
Manning & Napier Advisors
New York
$467K -$80.2K -4,092 -15%
1 2
3
4 5