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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
51
Garner Asset Management Corp
Texas
$1.11M -$1.03K -63 -0.1%
SGCA
52
Steel Grove Capital Advisors
Tennessee
$1.06M +$695K +41,463 +193%
DnB Asset Management
53
DnB Asset Management
Norway
$1.05M -$73.4K -4,500 -7%
SCM
54
Shelton Capital Management
Colorado
$1.01M +$509K +31,167 +102%
RA
55
Rational Advisors
New York
$1M +$362K +22,180 +57%
LPL Financial
56
LPL Financial
California
$935K +$145K +8,878 +18%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$918K +$65.2K +3,988 +8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$913K -$28.2K -1,728 -3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$899K -$50.7K -3,105 -5%
MIC
60
Meridian Investment Counsel
California
$874K -$8.16K -500 -0.9%
SCA
61
SMH Capital Advisors
Texas
$828K +$41.1K +2,515 +5%
PI
62
PineBridge Investments
New York
$809K +$345K +21,167 +75%
RJA
63
Raymond James & Associates
Florida
$787K +$76.7K +4,701 +11%
Northern Trust
64
Northern Trust
Illinois
$732K -$29.5K -1,805 -4%
CCA
65
Catalyst Capital Advisors
New York
$628K – – –
SM
66
Salzhauer Michael
$609K -$109K -6,667 -15%
Stifel Financial
67
Stifel Financial
Missouri
$556K -$72.5K -4,440 -12%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$531K -$636 -39 -0.1%
DIM
69
DC Investments Management
Virginia
$516K -$10.7K -657 -2%
AW
70
Alpha Windward
Massachusetts
$513K +$31K +1,900 +6%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$495K – – –
Goldman Sachs
72
Goldman Sachs
New York
$489K -$3.38M -206,854 -87%
Ameriprise
73
Ameriprise
Minnesota
$464K +$44.5K +2,726 +11%
SPC
74
Sigma Planning Corp
Michigan
$443K -$31.6K -1,935 -7%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$441K -$7.06K -432 -2%
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3
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