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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K

Top Buyers

1
AM
1
Ares Management
California
$18.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.05M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
UBS Group
3
UBS Group
Switzerland
$7.28M
4
MC
4
Muzinich & Co
New York
$32.9M
5
MWNA
5
Marshall Wace North America
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$1.01M – – –
PAM
52
Panagora Asset Management
Massachusetts
$995K -$11.9K -758 -1%
Goldman Sachs
53
Goldman Sachs
New York
$894K -$3M -191,525 -77%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$891K – – –
MIC
55
Meridian Investment Counsel
California
$851K +$4.05K +259 +0.5%
KBC Group
56
KBC Group
Belgium
$848K -$52.1K -3,328 -6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$848K – – –
AIM
58
Assured Investment Management
New York
$837K +$837K +53,459 New
NFA
59
Nuveen Fund Advisors
Illinois
$835K -$68.4K -4,368 -8%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$816K +$172K +10,982 +27%
HighTower Advisors
61
HighTower Advisors
Illinois
$815K +$55.6K +3,540 +7%
Northern Trust
62
Northern Trust
Illinois
$800K -$53.3K -3,405 -6%
SCA
63
SMH Capital Advisors
Texas
$751K +$2.69K +172 +0.4%
LPL Financial
64
LPL Financial
California
$729K -$281K -17,944 -28%
SM
65
Salzhauer Michael
$689K +$689K +43,333 New
Man Group
66
Man Group
United Kingdom
$687K +$687K +43,855 New
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$622K – – –
SCM
68
Shelton Capital Management
Colorado
$621K – – –
Stifel Financial
69
Stifel Financial
Missouri
$613K -$124K -7,936 -17%
CCA
70
Catalyst Capital Advisors
New York
$603K – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$518K +$10.5K +673 +2%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$506K -$19.5K -1,246 -4%
SPC
73
Sigma Planning Corp
Michigan
$493K -$7.7K -492 -2%
TI
74
Trexquant Investment
Connecticut
$482K +$52.7K +3,367 +12%
CANY
75
Caxton Associates (New York)
New York
$462K +$287K +18,320 +164%
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