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MidCap Financial Investment
MFIC

Overview Fund Activity

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.09M
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
VanEck Associates
5
VanEck Associates
New York
$10.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$49.1M
2
Invesco
2
Invesco
Georgia
$10.2M
3
WG
3
Winton Group
United Kingdom
$836K
4
SFA
4
Sequoia Financial Advisors
Ohio
$281K
5
UBS Group
5
UBS Group
Switzerland
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
76
B. Riley Wealth Management
Tennessee
$156K +$156K +14,640 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$155K -$70.2K -6,612 -31%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$146K +$1.34K +126 +0.9%
SS
79
Simplicity Solutions
Minnesota
$146K +$26.8K +2,529 +22%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$141K +$141K +13,300 New
SSG
81
Summit Securities Group
New York
$135K +$135K +12,700 New
HVIA
82
Hudson Valley Investment Advisors
New York
$133K +$133K +12,500 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$128K +$128K +12,031 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$127K -$202K -18,900 -61%
KeyBank National Association
85
KeyBank National Association
Ohio
$127K +$5.26K +494 +4%
ASN
86
Advisory Services Network
Georgia
$126K -$61.7K -5,789 -33%
SAS
87
Stelac Advisory Services
New York
$125K +$125K +11,806 New
DI
88
DFPG Investments
Utah
$124K -$316 -27 -0.3%
BRWA
89
B. Riley Wealth Advisors
Florida
$123K -$65.9K -6,148 -35%
UCFA
90
United Capital Financial Advisors
Texas
$123K -$20.4K -1,928 -14%
Victory Capital Management
91
Victory Capital Management
Texas
$116K +$2.55K +240 +2%
GWMIA
92
Global Wealth Management Investment Advisory
Florida
$107K +$9.57K +898 +10%
GCP
93
GSA Capital Partners
United Kingdom
$107K +$107K +10,028 New
CBB
94
Citizens Business Bank
California
$106K – – –
BC
95
Barnett & Company
Tennessee
$102K – – –
BWP
96
Baldwin Wealth Partners
Massachusetts
$89K +$16K +1,500 +22%
WAM
97
Wolverine Asset Management
Illinois
$61K -$498K -47,504 -89%
CG
98
Cutler Group
California
$49K +$49K +4,700 New
FIA
99
FNY Investment Advisers
New York
$42K +$42K +4,000 New
VFA
100
Valeo Financial Advisors
Indiana
$39K – – –
2 3
4
5 6