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MidCap Financial Investment
MFIC

Overview Fund Activity

146 hedge funds and large institutions have $423M invested in MidCap Financial Investment in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
44
Reduced
47
Closed
26
Calls
$924K
Puts
$2.74M
Net Calls
-$1.82M
Net Calls Change
+$120K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.06M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.91M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.73M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.24M
4
CCM
4
Callodine Capital Management
Massachusetts
$0
5
AM
5
Ares Management
California
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$317K +$299K +18,628 +1,695%
DI
77
Diligent Investors
California
$283K – – –
IWM
78
IHT Wealth Management
Illinois
$278K -$11.4K -706 -4%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$275K +$50.3K +3,130 +22%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$275K +$82.3K +5,113 +43%
GSWM
81
Golden State Wealth Management
California
$256K +$219K +13,600 +583%
CP
82
Cumberland Partners
Ontario, Canada
$250K – – –
PPA
83
Parametric Portfolio Associates
Washington
$231K – – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$230K +$230K +14,285 New
TI
85
Trexquant Investment
Connecticut
$218K +$218K +13,566 New
CBA
86
Coastal Bridge Advisors
Connecticut
$215K +$215K +13,366 New
DI
87
DFPG Investments
Utah
$205K +$600 +39 +0.3%
Victory Capital Management
88
Victory Capital Management
Texas
$199K +$199K +12,394 New
ZCA
89
Zeke Capital Advisors
Pennsylvania
$197K – – –
CIBC World Market
90
CIBC World Market
Ontario, Canada
$192K -$2.96K -184 -2%
EGA
91
Eagle Global Advisors
Texas
$185K – – –
OC
92
Oppenheimer & Co
New York
$178K -$11.8K -732 -6%
HVIA
93
Hudson Valley Investment Advisors
New York
$177K – – –
RFN
94
RDA Financial Network
Iowa
$173K +$972 +59 +0.6%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$166K +$166K +10,338 New
UCFA
96
United Capital Financial Advisors
Texas
$165K +$2.38K +148 +1%
CBB
97
Citizens Business Bank
California
$161K – – –
SAS
98
Stelac Advisory Services
New York
$146K +$531 +33 +0.4%
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$107K – – –
BC
100
Barnett & Company
Tennessee
$101K – – –
2 3
4
5 6