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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wambolt & Associates
Colorado
$1.03M +$56.9K +3,260 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$1.02M +58,500 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$992K +$743K +42,558 +298%
Ameriprise
54
Ameriprise
Minnesota
$933K +$166K +9,480 +22%
Lido Advisors
55
Lido Advisors
California
$909K +$909K +50,529 New
MIC
56
Meridian Investment Counsel
California
$829K -$17.5K -999 -2%
FAAS
57
First Allied Advisory Services
California
$783K +$129K +7,404 +20%
Northern Trust
58
Northern Trust
Illinois
$681K -$14.3K -820 -2%
CCA
59
Catalyst Capital Advisors
New York
$672K – – –
CF
60
Centaurus Financial
California
$596K +$183K +10,498 +44%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$560K +$261K +14,954 +87%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$531K +$232K +13,301 +78%
BRWA
63
B. Riley Wealth Advisors
Florida
$521K +$17.7K +1,087 +4%
DIM
64
DC Investments Management
Virginia
$519K +$149K +8,534 +40%
IC
65
IEQ Capital
California
$498K +$498K +28,543 New
Stifel Financial
66
Stifel Financial
Missouri
$497K -$14K -804 -3%
SPC
67
Sigma Planning Corp
Michigan
$471K +$57.8K +3,310 +14%
AWM
68
AE Wealth Management
Kansas
$458K -$362K -20,742 -44%
SG Americas Securities
69
SG Americas Securities
New York
$456K -$145K -8,300 -24%
CANY
70
Caxton Associates (New York)
New York
$452K +$452K +25,876 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$442K -$62.5K -3,575 -12%
ICA
72
Infrastructure Capital Advisors
New York
$442K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$438K +$12.7K +726 +3%
SSA
74
Schonfeld Strategic Advisors
New York
$409K -$3.82M -218,800 -90%
US Bancorp
75
US Bancorp
Minnesota
$405K +$356K +20,400 +718%
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