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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$433K +$221K +13,500 +104%
OIA
77
Optimum Investment Advisors
Illinois
$408K – – –
SG Americas Securities
78
SG Americas Securities
New York
$385K -$1.45K -89 -0.4%
CAM
79
Cubic Asset Management
Massachusetts
$328K – – –
IA
80
IFP Advisors
Florida
$316K -$30.6K -1,874 -9%
NFC
81
Northeast Financial Consultants
Connecticut
$315K +$146K +8,975 +87%
Canada Life
82
Canada Life
Manitoba, Canada
$310K -$12.8K -783 -4%
WAM
83
Wolverine Asset Management
Illinois
$305K +$305K +18,707 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$296K -$76K -4,662 -20%
DI
85
Diligent Investors
California
$287K – – –
CP
86
Cumberland Partners
Ontario, Canada
$281K -$8.04K -493 -3%
AAM
87
AR Asset Management
California
$272K – – –
BRF
88
B. Riley Financial
California
$261K -$1.09K -67 -0.4%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$261K +$261K +15,978 New
NFA
90
Nuveen Fund Advisors
Illinois
$258K -$320K -19,612 -55%
Group One Trading
91
Group One Trading
Illinois
$257K +$257K +15,724 New
Citigroup
92
Citigroup
New York
$255K -$22K -1,346 -8%
OC
93
Oppenheimer & Co
New York
$248K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$242K -$170K -10,437 -41%
FCM
95
FJ Capital Management
Virginia
$240K +$13.1K +800 +6%
AG
96
Aperio Group
California
$237K -$3.38K -207 -1%
RIM
97
Regent Investment Management
Kentucky
$226K -$10.9K -666 -5%
PPA
98
Parametric Portfolio Associates
Washington
$224K +$224K +13,708 New
UCFA
99
United Capital Financial Advisors
Texas
$215K -$3.27K -200 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$213K -$77.7K -4,767 -27%
2 3
4
5 6