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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
1
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
AM
4
Ares Management
California
$21.5M
5
PAM
5
PVG Asset Management
Colorado
$2.27M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MC
3
Muzinich & Co
New York
$17.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
UBS Group
5
UBS Group
Switzerland
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$930K +$620K +50,000 +200%
CAM
52
Cozad Asset Management
Illinois
$856K -$171K -13,809 -17%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$852K – – –
SGCA
54
Steel Grove Capital Advisors
Tennessee
$829K +$20.4K +1,585 +3%
DnB Asset Management
55
DnB Asset Management
Norway
$784K -$16.5K -1,333 -2%
SCM
56
Shelton Capital Management
Colorado
$765K -$12 -1 -0%
WA
57
Wambolt & Associates
Colorado
$713K +$713K +57,494 New
LPL Financial
58
LPL Financial
California
$708K -$2.53K -204 -0.4%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$696K -$25 -2 -0%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$694K +$496 +40 +0.1%
PI
61
PineBridge Investments
New York
$655K +$39.7K +3,202 +6%
HP
62
Hound Partners
New York
$620K +$620K +50,000 New
SGI
63
Summit Global Investments
Utah
$587K +$587K +47,300 New
Millennium Management
64
Millennium Management
New York
$585K +$585K +47,172 New
BRWA
65
B. Riley Wealth Advisors
Florida
$569K -$1.31M -105,704 -70%
Northern Trust
66
Northern Trust
Illinois
$542K -$14.3K -1,155 -3%
CCA
67
Catalyst Capital Advisors
New York
$477K -$12 -1 -0%
SM
68
Salzhauer Michael
$463K -$12 -1 -0%
RJA
69
Raymond James & Associates
Florida
$406K -$192K -15,458 -32%
Stifel Financial
70
Stifel Financial
Missouri
$405K -$16.5K -1,336 -4%
DTL
71
Dynamic Technology Lab
Singapore
$393K +$393K +31,646 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$386K -$17.3K -1,398 -4%
RA
73
Rational Advisors
New York
$363K -$397K -32,030 -52%
Group One Trading
74
Group One Trading
Illinois
$357K +$162K +13,048 +83%
Jane Street
75
Jane Street
New York
$356K +$299K +24,102 +527%
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