MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.42M
4
SDAM
4
Shulman DeMeo Asset Management
New York
$950K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.12M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$33.2M
3
AM
3
Ares Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$396K -$24.6K -3,644 -6%
WA
52
Wambolt & Associates
Colorado
$389K -$9.83K -1,458 -2%
MIAN
53
Mariner Independent Advisor Network
Kansas
$385K -$44K -7,314 -10%
LPL Financial
54
LPL Financial
California
$364K -$63.1K -9,355 -15%
Goldman Sachs
55
Goldman Sachs
New York
$342K +$211K +31,296 +162%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$333K -$888K -131,687 -73%
AG
57
Aperio Group
California
$316K +$227K +33,541 +254%
Northern Trust
58
Northern Trust
Illinois
$277K +$13.9K +2,052 +5%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$276K +$59.6K +8,840 +28%
CCA
60
Catalyst Capital Advisors
New York
$260K – – –
BRWA
61
B. Riley Wealth Advisors
Florida
$250K +$33.7K +4,972 +16%
Stifel Financial
62
Stifel Financial
Missouri
$250K +$57.1K +8,436 +30%
PI
63
PEAK6 Investments
Illinois
$238K +$238K +35,296 New
EIP
64
Easterly Investment Partners
Massachusetts
$208K -$317K -47,118 -60%
RTS
65
Round Table Services
New Jersey
$203K +$203K +30,000 New
DIM
66
DC Investments Management
Virginia
$201K – – –
AFP
67
Ausdal Financial Partners
Iowa
$198K +$198K +26,183 New
CF
68
Centaurus Financial
California
$171K -$59.9K -8,865 -26%
US Bancorp
69
US Bancorp
Minnesota
$166K +$9.44K +1,401 +6%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$161K -$10K -1,485 -6%
IC
71
IEQ Capital
California
$159K -$33.4K -4,957 -17%
Victory Capital Management
72
Victory Capital Management
Texas
$156K +$53.6K +7,920 +52%
SPC
73
Sigma Planning Corp
Michigan
$151K -$31.4K -4,646 -17%
Canada Life
74
Canada Life
Manitoba, Canada
$151K -$1.41K -206 -0.9%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$148K -$3.15K -467 -2%
1 2
3
4 5