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MidCap Financial Investment
MFIC

Overview Fund Activity

153 hedge funds and large institutions have $419M invested in MidCap Financial Investment in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
44
Reduced
51
Closed
39
Calls
$970K
Puts
$2.65M
Net Calls
-$1.68M
Net Calls Change
+$6.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.96M
2
CS
Credit Suisse
Switzerland
+$2.74M
3
CIM
Confluence Investment Management
Missouri
+$2.67M
4
CCM
Callodine Capital Management
Massachusetts
+$2.35M
5
FCM
FJ Capital Management
Virginia
+$2.09M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
AM
Ares Management
California
-$11.8M
3
SCM
Shelton Capital Management
Colorado
-$4.03M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.63M
5
LCS
Levin Capital Strategies
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$317K +$54K +3,573 +21%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$317K +$317K +20,960 New
CANY
78
Caxton Associates (New York)
New York
$305K +$305K +20,168 New
ATFA
79
All Terrain Financial Advisors
Minnesota
$295K +$7.56K +500 +3%
VF
80
Virtu Financial
New York
$288K +$288K +18,995 New
DI
81
Diligent Investors
California
$266K – – –
IWM
82
IHT Wealth Management
Illinois
$259K +$68.5K +4,522 +36%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$243K -$8.3K -548 -3%
CP
84
Cumberland Partners
Ontario, Canada
$235K -$18.4K -1,216 -7%
PPA
85
Parametric Portfolio Associates
Washington
$222K +$14.7K +973 +7%
CAN
86
Claraphi Advisory Network
United States
$213K -$39.1K -2,577 -16%
DI
87
DFPG Investments
Utah
$212K -$45.8K -3,007 -18%
RA
88
Rational Advisors
New York
$205K -$239K -15,771 -54%
ECM
89
ExodusPoint Capital Management
New York
$201K -$65K -4,300 -24%
UCFA
90
United Capital Financial Advisors
Texas
$199K -$2.18K -144 -1%
TWA
91
TCI Wealth Advisors
Arizona
$187K +$35.3K +2,329 +23%
ZCA
92
Zeke Capital Advisors
Pennsylvania
$185K +$14.7K +973 +9%
OC
93
Oppenheimer & Co
New York
$183K -$41.3K -2,732 -18%
EGA
94
Eagle Global Advisors
Texas
$174K +$174K +11,470 New
RIG
95
Roosevelt Investment Group
New York
$170K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$169K -$106K -6,977 -38%
RFN
97
RDA Financial Network
Iowa
$159K +$159K +10,439 New
FCI
98
Financial Counselors Inc
Kansas
$153K – – –
CBB
99
Citizens Business Bank
California
$151K – – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$119K +$11.8K +782 +11%
2 3
4
5 6