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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
101
Global X Management Company
New York
$255K +$13.4K +803 +6%
Man Group
102
Man Group
United Kingdom
$254K -$480K -28,683 -65%
Wolverine Trading
103
Wolverine Trading
Illinois
$254K – – –
AG
104
Aperio Group
California
$246K -$210K -12,528 -46%
RIM
105
Regent Investment Management
Kentucky
$243K -$50.2K -3,000 -17%
AI
106
Atria Investments
North Carolina
$243K +$26.2K +1,568 +12%
FCM
107
FJ Capital Management
Virginia
$232K +$232K +13,900 New
UCFA
108
United Capital Financial Advisors
Texas
$223K +$2.77K +166 +1%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$217K – – –
DSC
110
Duncker Streett & Co
Missouri
$214K -$17.5K -1,045 -8%
ATFA
111
All Terrain Financial Advisors
Minnesota
$209K -$125K -7,500 -38%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$207K -$75.2K -4,500 -27%
Comerica Bank
113
Comerica Bank
Texas
$178K -$4.07K -234 -2%
TH
114
Timber Hill
Connecticut
$174K -$25.6K -1,533 -13%
NFC
115
Northeast Financial Consultants
Connecticut
$172K – – –
FCI
116
Financial Counselors Inc
Kansas
$169K +$20.1K +1,198 +13%
CBB
117
Citizens Business Bank
California
$167K – – –
EMG
118
Ellington Management Group
Connecticut
$159K +$159K +9,500 New
CA
119
Cetera Advisors
Colorado
$148K +$709 +42 +0.5%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$142K – – –
RJFSA
121
Raymond James Financial Services Advisors
Florida
$140K +$13K +775 +10%
SC
122
Scotia Capital
Ontario, Canada
$139K – – –
TI
123
Trexquant Investment
Connecticut
$137K -$378K -22,605 -73%
MMHP
124
Murphy Middleton Hinkle & Parker
Georgia
$136K – – –
EGA
125
Eagle Global Advisors
Texas
$125K -$142K -8,520 -53%
3 4
5
6 7