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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.7M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
TC
3
Telemus Capital
Michigan
$7.61M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$15.9M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.5M
2
TCM
2
Tegean Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$466K +$25K +1,364 +6%
AW
77
Alpha Windward
Massachusetts
$462K +$462K +25,200 New
OIA
78
Optimum Investment Advisors
Illinois
$458K – – –
GC
79
Globeflex Capital
California
$430K -$1.06K -58 -0.2%
RJA
80
Raymond James & Associates
Florida
$429K -$8K -436 -2%
Creative Planning
81
Creative Planning
Kansas
$422K +$265K +14,436 +168%
PI
82
PineBridge Investments
New York
$419K +$31.4K +1,715 +8%
CAM
83
Cubic Asset Management
Massachusetts
$406K – – –
MNA
84
Manning & Napier Advisors
New York
$401K -$33.7K -1,847 -8%
IA
85
IFP Advisors
Florida
$401K -$5.2K -284 -1%
EGA
86
Eagle Global Advisors
Texas
$387K +$50.7K +2,766 +15%
SGCA
87
Steel Grove Capital Advisors
Tennessee
$381K +$24.4K +1,298 +7%
RIM
88
Regent Investment Management
Kentucky
$364K -$4.77K -260 -1%
LA
89
Lucus Advisors
New York
$354K +$9.19K +501 +3%
Citigroup
90
Citigroup
New York
$346K +$26.2K +1,427 +8%
LSV Asset Management
91
LSV Asset Management
Illinois
$340K – – –
DI
92
Diligent Investors
California
$322K – – –
DSC
93
Duncker Streett & Co
Missouri
$317K -$76.4K -4,173 -19%
CS
94
Credit Suisse
Switzerland
$316K +$58.1K +3,166 +23%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$310K – – –
AAM
96
AR Asset Management
California
$306K – – –
HCM
97
Hollencrest Capital Management
California
$300K – – –
BRF
98
B. Riley Financial
California
$295K – – –
VF
99
Virtu Financial
New York
$275K +$275K +15,019 New
FCCM
100
First City Capital Management
Georgia
$264K +$7.12K +104 +3%
2 3
4
5 6