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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.

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 %
TRCT
101
Tower Research Capital (TRC)
New York
$57K +$47.6K +7,051 +505%
BWP
102
Baldwin Wealth Partners
Massachusetts
$36K – – –
QT
103
Quantbot Technologies
New York
$33K -$40.8K -6,174 -55%
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$26K +$26K +3,839 New
CFGS
105
Concourse Financial Group Securities
Alabama
$25K -$502 -70 -2%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$25K +$25K +3,700 New
PAM
107
Panagora Asset Management
Massachusetts
$22K – – –
Citigroup
108
Citigroup
New York
$20K -$1.06K -157 -5%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$18K +$4.23K +633 +31%
Barclays
110
Barclays
United Kingdom
$17K +$3.83K +539 +29%
WT
111
Whittier Trust
California
$15K – – –
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
KPW
113
Kore Private Wealth
New York
$14K – – –
CG
114
Cutler Group
California
$13K -$2.6K -400 -17%
AA
115
Advisory Alpha
Michigan
$12.5K -$5.47K -730 -30%
HCM
116
Highlander Capital Management
New Jersey
$9K – – –
DCM
117
Davis Capital Management
Florida
$9K +$9K +1,318 New
FCMT
118
Founders Capital Management (Texas)
Texas
$7K +$3.5K +500 +100%
SF
119
Synovus Financial
Georgia
$7K +$7K +1,000 New
GI
120
Gradient Investments
Minnesota
$6K – – –
EWM
121
Edge Wealth Management
New York
$6K – – –
Deutsche Bank
122
Deutsche Bank
Germany
$5K -$202 -32 -4%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
FHA
124
First Horizon Advisors
Tennessee
$5K – – –
GWM
125
Geneos Wealth Management
Colorado
$5K +$719 +100 +17%
3 4
5
6 7