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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K

Top Buyers

1
AM
1
Ares Management
California
$18.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.05M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
UBS Group
3
UBS Group
Switzerland
$7.28M
4
MC
4
Muzinich & Co
New York
$32.9M
5
MWNA
5
Marshall Wace North America
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$455K +$78.4K +5,010 +21%
Macquarie Group
77
Macquarie Group
Australia
$446K -$269K -17,208 -38%
RJA
78
Raymond James & Associates
Florida
$431K +$58.1K +3,707 +16%
AG
79
Aperio Group
California
$426K +$266K +17,033 +167%
OC
80
Oppenheimer & Co
New York
$423K +$3.65K +233 +0.9%
EGM
81
Engineers Gate Manager
New York
$412K +$412K +26,319 New
SG Americas Securities
82
SG Americas Securities
New York
$402K -$10.9K -694 -3%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$401K -$5.47K -349 -1%
OIA
84
Optimum Investment Advisors
Illinois
$392K – – –
CIBC World Market
85
CIBC World Market
Ontario, Canada
$383K -$38.1K -2,433 -9%
IA
86
IFP Advisors
Florida
$370K – – –
AA
87
Ancora Advisors
Ohio
$350K +$350K +22,333 New
DIM
88
DC Investments Management
Virginia
$341K -$125K -7,949 -27%
CAM
89
Cubic Asset Management
Massachusetts
$341K -$2.61K -167 -0.8%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$339K +$6.49K +403 +2%
ATFA
91
All Terrain Financial Advisors
Minnesota
$313K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$300K +$300K +19,133 New
RIM
93
Regent Investment Management
Kentucky
$275K -$23.5K -1,500 -8%
DI
94
Diligent Investors
California
$275K – – –
Citigroup
95
Citigroup
New York
$266K -$36.2K -2,310 -12%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$265K – – –
AAM
97
AR Asset Management
California
$261K – – –
BRF
98
B. Riley Financial
California
$254K +$2.09K +133 +0.8%
Wolverine Trading
99
Wolverine Trading
Illinois
$254K +$144K +9,179 +130%
EGA
100
Eagle Global Advisors
Texas
$251K -$79.6K -5,083 -24%
2 3
4
5 6