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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$1.28M – – –
DnB Asset Management
52
DnB Asset Management
Norway
$1.16M +$79.2K +4,733 +7%
GAMC
53
Garner Asset Management Corp
Texas
$1.14M -$2.99K -179 -0.3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$973K +$21.5K +1,286 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$964K +$58.9K +3,522 +7%
PAM
56
Panagora Asset Management
Massachusetts
$919K -$143K -8,544 -13%
MIC
57
Meridian Investment Counsel
California
$903K -$5.58K -334 -0.6%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$816K – – –
LPL Financial
59
LPL Financial
California
$809K +$31.3K +1,874 +4%
SCA
60
SMH Capital Advisors
Texas
$806K +$4.35K +260 +0.5%
Northern Trust
61
Northern Trust
Illinois
$779K -$74.4K -4,456 -9%
WA
62
WESPAC Advisors
California
$738K -$487K -29,156 -40%
SM
63
Salzhauer Michael
$735K +$11.1K +667 +2%
RJA
64
Raymond James & Associates
Florida
$727K +$267K +16,000 +58%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$663K – – –
RA
66
Rational Advisors
New York
$655K +$655K +39,147 New
Stifel Financial
67
Stifel Financial
Missouri
$643K -$13.7K -817 -2%
CCA
68
Catalyst Capital Advisors
New York
$643K – – –
NFA
69
Nuveen Fund Advisors
Illinois
$592K -$299K -17,903 -34%
Macquarie Group
70
Macquarie Group
Australia
$575K +$99.1K +5,933 +21%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$544K +$4.58K +274 +0.8%
DIM
72
DC Investments Management
Virginia
$539K +$175K +10,502 +48%
CF
73
Centaurus Financial
California
$520K +$520K +31,116 New
AIM
74
Assured Investment Management
New York
$515K -$378K -22,645 -42%
SCM
75
Shelton Capital Management
Colorado
$510K -$153K -9,157 -23%
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