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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
1
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
AM
4
Ares Management
California
$21.5M
5
PAM
5
PVG Asset Management
Colorado
$2.27M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MC
3
Muzinich & Co
New York
$17.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
UBS Group
5
UBS Group
Switzerland
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Atria Investments
North Carolina
$161K +$10.7K +868 +7%
AIM
102
Assured Investment Management
New York
$157K +$157K +12,696 New
IWM
103
IHT Wealth Management
Illinois
$156K +$156K +12,586 New
BCM
104
BlueCrest Capital Management
Jersey
$151K +$151K +12,175 New
Comerica Bank
105
Comerica Bank
Texas
$150K – – –
PWP
106
Private Wealth Partners
California
$149K +$149K +12,000 New
RIM
107
Regent Investment Management
Kentucky
$147K -$24.9K -2,007 -14%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$146K +$146K +11,866 New
ZCA
109
Zeke Capital Advisors
Pennsylvania
$140K -$12 -1 -0%
RIG
110
Roosevelt Investment Group
New York
$140K +$140K +11,252 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$133K +$133K +10,695 New
FCI
112
Financial Counselors Inc
Kansas
$125K – – –
CBB
113
Citizens Business Bank
California
$124K – – –
TWA
114
TCI Wealth Advisors
Arizona
$124K +$12K +970 +11%
FIA
115
FNY Investment Advisers
New York
$104K +$104K +8,400 New
QT
116
Quantbot Technologies
New York
$95K +$95K +7,701 New
PRC
117
Pearl River Capital
Michigan
$94K +$94K +7,571 New
IA
118
IFP Advisors
Florida
$89K -$158K -12,382 -64%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$88K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$88K +$57.4K +4,596 +187%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$87K +7,000 New
RQS
122
Ramsey Quantitative Systems
Kentucky
$86K -$19.2K -1,547 -18%
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$83K -$12 -1 -0%
Barclays
124
Barclays
United Kingdom
$70K +$39.7K +3,208 +131%
ASN
125
Advisory Services Network
Georgia
$68K -$4.34K -351 -6%
3 4
5
6 7