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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.55M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
MC
3
Muzinich & Co
New York
$61.1M
4
VanEck Associates
4
VanEck Associates
New York
$9.72M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.71M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$569K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3M
3
GCP
3
GSA Capital Partners
United Kingdom
$680K
4
BlackRock
4
BlackRock
New York
$9.72M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
76
West Family Investments
California
$460K +$375K +21,933 +439%
RJA
77
Raymond James & Associates
Florida
$457K -$44.4K -2,314 -9%
MNA
78
Manning & Napier Advisors
New York
$456K – – –
GC
79
Globeflex Capital
California
$451K – – –
CAM
80
Cubic Asset Management
Massachusetts
$425K – – –
IA
81
IFP Advisors
Florida
$425K +$38.7K +2,022 +10%
DSC
82
Duncker Streett & Co
Missouri
$412K +$1.06K +55 +0.3%
PI
83
PineBridge Investments
New York
$405K +$2.78K +145 +0.7%
EMG
84
Ellington Management Group
Connecticut
$401K +$401K +20,933 New
RIM
85
Regent Investment Management
Kentucky
$386K -$9.74K -507 -2%
SGCA
86
Steel Grove Capital Advisors
Tennessee
$373K +$6.01K +306 +2%
LA
87
Lucus Advisors
New York
$360K -$44.7K -2,333 -11%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$357K -$43.1K -2,253 -11%
QIM
89
Quantitative Investment Management
Virginia
$355K -$457K -23,867 -56%
LSV Asset Management
90
LSV Asset Management
Illinois
$355K – – –
EGA
91
Eagle Global Advisors
Texas
$352K +$100K +5,234 +40%
DI
92
Diligent Investors
California
$337K – – –
VKH
93
Virtu KCG Holdings
New York
$337K +$120K +6,275 +56%
Citigroup
94
Citigroup
New York
$334K -$619K -32,305 -65%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$324K – – –
AAM
96
AR Asset Management
California
$320K – – –
HCM
97
Hollencrest Capital Management
California
$314K -$5.1K -266 -2%
BRF
98
B. Riley Financial
California
$308K – – –
Comerica Bank
99
Comerica Bank
Texas
$300K -$43.3K -2,267 -13%
TSS
100
Two Sigma Securities
New York
$299K +$299K +15,576 New
2 3
4
5 6