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MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.42M
4
SDAM
4
Shulman DeMeo Asset Management
New York
$950K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.12M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$33.2M
3
AM
3
Ares Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Evercore Wealth Management
New York
$141K – – –
SG Americas Securities
77
SG Americas Securities
New York
$140K -$36.5K -5,400 -21%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$130K -$39.2K -5,807 -23%
ECM
79
ExodusPoint Capital Management
New York
$123K +$123K +18,183 New
DI
80
Diligent Investors
California
$119K – – –
BCM
81
Bayesian Capital Management
New York
$115K +$115K +17,029 New
HighTower Advisors
82
HighTower Advisors
Illinois
$110K -$578K -86,478 -84%
GSWM
83
Golden State Wealth Management
California
$108K +$108K +15,964 New
OC
84
Oppenheimer & Co
New York
$105K +$30.4K +4,500 +41%
ASN
85
Advisory Services Network
Georgia
$105K +$64.9K +9,600 +162%
Truist Financial
86
Truist Financial
North Carolina
$102K +$102K +15,048 New
DI
87
DFPG Investments
Utah
$99K +$8 +1 +0%
BC
88
Barnett & Company
Tennessee
$94K – – –
BCA
89
Biltmore Capital Advisors
New Jersey
$88K +$88K +13,000 New
SCM
90
Shelton Capital Management
Colorado
$86K -$67.2K -9,900 -44%
IWM
91
IHT Wealth Management
Illinois
$86K -$36.6K -5,385 -30%
CBA
92
Coastal Bridge Advisors
Connecticut
$83K +$8.5K +1,261 +11%
SPIA
93
Steward Partners Investment Advisory
New York
$82K -$47.2K -7,058 -37%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$81K +$81K +12,054 New
EGA
95
Eagle Global Advisors
Texas
$79K -$29.2K -4,300 -27%
HVIA
96
Hudson Valley Investment Advisors
New York
$74K – – –
TWA
97
TCI Wealth Advisors
Arizona
$73K +$31.3K +4,658 +75%
RFN
98
RDA Financial Network
Iowa
$71K – – –
KeyBank National Association
99
KeyBank National Association
Ohio
$69K +$619 +92 +0.9%
CBB
100
Citizens Business Bank
California
$68K – – –
2 3
4
5 6