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MidCap Financial Investment
MFIC

Overview Fund Activity

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.09M
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
VanEck Associates
5
VanEck Associates
New York
$10.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$49.1M
2
Invesco
2
Invesco
Georgia
$10.2M
3
WG
3
Winton Group
United Kingdom
$836K
4
SFA
4
Sequoia Financial Advisors
Ohio
$281K
5
UBS Group
5
UBS Group
Switzerland
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$396K +$396K +37,268 New
Canada Life
52
Canada Life
Manitoba, Canada
$392K +$22.1K +2,082 +6%
CCM
53
Condor Capital Management
New Jersey
$384K +$384K +36,175 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$383K +$383K +36,051 New
AIM
55
Aigen Investment Management
New York
$378K -$131K -12,318 -26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$362K +$362K +34,098 New
RJA
57
Raymond James & Associates
Florida
$344K -$191K -17,991 -36%
AG
58
Aperio Group
California
$334K +$78.1K +7,364 +31%
SPC
59
Sigma Planning Corp
Michigan
$324K +$13.5K +1,267 +4%
VF
60
Virtu Financial
New York
$322K +$322K +30,339 New
OBWG
61
Onyx Bridge Wealth Group
New York
$293K +$293K +27,616 New
CC
62
Claybrook Capital
Massachusetts
$283K – – –
SFA
63
Sequoia Financial Advisors
Ohio
$281K -$1.53M -143,934 -84%
Stifel Financial
64
Stifel Financial
Missouri
$270K +$7.09K +666 +3%
CF
65
Centaurus Financial
California
$235K -$4.72K -444 -2%
US Bancorp
66
US Bancorp
Minnesota
$224K -$17.7K -1,666 -7%
SG Americas Securities
67
SG Americas Securities
New York
$220K +$10.3K +966 +5%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$218K -$12.4K -1,166 -5%
QC
69
Quadrature Capital
United Kingdom
$196K +$196K +18,409 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$195K +$195K +18,362 New
Jane Street
71
Jane Street
New York
$194K +$194K +18,223 New
AFP
72
Ausdal Financial Partners
Iowa
$183K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$183K +$183K +17,200 New
AWM
74
AE Wealth Management
Kansas
$169K +$22.3K +2,103 +15%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$165K +$165K +15,510 New
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