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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$222K -$437K -22,214 -66%
BCM
102
BlueCrest Capital Management
Jersey
$202K -$105K -5,346 -34%
CBB
103
Citizens Business Bank
California
$197K – – –
FCI
104
Financial Counselors Inc
Kansas
$197K – – –
Geode Capital Management
105
Geode Capital Management
Massachusetts
$185K +$36.1K +1,845 +24%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$183K +$5.36K +273 +3%
FIM
107
Freedom Investment Management
Connecticut
$182K -$20.4K -1,034 -10%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$175K -$69.5K -3,534 -28%
UCFA
109
United Capital Financial Advisors
Texas
$173K – – –
ASN
110
Advisory Services Network
Georgia
$170K +$170K +8,640 New
PMFA
111
Plante Moran Financial Advisors
Michigan
$162K +$162K +8,230 New
TWA
112
TCI Wealth Advisors
Arizona
$161K +$3.83K +194 +2%
CB
113
Commerce Bank
Missouri
$157K – – –
TI
114
Trexquant Investment
Connecticut
$151K -$829K -42,080 -85%
Group One Trading
115
Group One Trading
Illinois
$149K +$102K +5,167 +217%
KS
116
Karpas Strategies
Connecticut
$146K – – –
Bank of New York Mellon
117
Bank of New York Mellon
New York
$138K +$45.1K +2,300 +48%
CPP
118
Crow Point Partners
Massachusetts
$136K +$77.6K +3,986 +133%
HI
119
Horizon Investments
North Carolina
$136K +$136K +6,921 New
FFS
120
Founders Financial Securities
Maryland
$134K +$134K +6,789 New
DC
121
Davenport & Co
Virginia
$126K – – –
MF
122
Magnetar Financial
Illinois
$121K +$121K +6,161 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$118K +$118K +5,993 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$21.6K -1,098 -16%
CBA
125
Coastal Bridge Advisors
Connecticut
$117K – – –
3 4
5
6 7