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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Shelton Capital Management
Colorado
$394K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$392K -$6.03K -345 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$387K +$387K +22,340 New
EWM
79
Evercore Wealth Management
New York
$365K – – –
Goldman Sachs
80
Goldman Sachs
New York
$338K -$120K -6,863 -26%
SPIA
81
Steward Partners Investment Advisory
New York
$337K -$7.15K -410 -2%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$329K +$329K +18,851 New
IWM
83
IHT Wealth Management
Illinois
$315K +$14K +801 +5%
DI
84
Diligent Investors
California
$307K – – –
EGA
85
Eagle Global Advisors
Texas
$278K +$78.1K +4,480 +39%
Victory Capital Management
86
Victory Capital Management
Texas
$264K +$47.8K +2,740 +22%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$259K +$259K +14,845 New
BC
88
Barnett & Company
Tennessee
$242K +$133K +7,612 +122%
AG
89
Aperio Group
California
$231K +$231K +13,213 New
DI
90
DFPG Investments
Utah
$216K -$19.1K -1,082 -8%
AI
91
Atria Investments
North Carolina
$201K +$201K +11,485 New
QT
92
Quantbot Technologies
New York
$195K +$164K +9,379 +523%
CBA
93
Coastal Bridge Advisors
Connecticut
$193K -$40.3K -2,308 -17%
OC
94
Oppenheimer & Co
New York
$193K – – –
HVIA
95
Hudson Valley Investment Advisors
New York
$192K – – –
OFS
96
OneAscent Financial Services
Alabama
$191K +$191K +10,944 New
RFN
97
RDA Financial Network
Iowa
$184K – – –
KeyBank National Association
98
KeyBank National Association
Ohio
$177K +$177K +10,163 New
CBB
99
Citizens Business Bank
California
$175K – – –
IAA
100
Independent Advisor Alliance
North Carolina
$175K +$175K +10,031 New
2 3
4
5 6