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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 %
APA
101
American Portfolios Advisors
New York
$34K +$287 +27 +0.9%
PAM
102
Panagora Asset Management
Massachusetts
$34K – – –
Citigroup
103
Citigroup
New York
$32K +$262 +25 +0.8%
WT
104
Whittier Trust
California
$23K – – –
EP
105
Eudaimonia Partners
Tennessee
$22K +$22K +2,066 New
CFGS
106
Concourse Financial Group Securities
Alabama
$20K -$38.9K -3,520 -66%
AA
107
Ancora Advisors
Ohio
$15K +$15K +1,378 New
SPIA
108
Steward Partners Investment Advisory
New York
$11K – – –
FCMT
109
Founders Capital Management (Texas)
Texas
$11K +$11K +1,000 New
NFG
110
Next Financial Group
Texas
$10K +$342 +32 +4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$9K – – –
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
S
113
SignatureFD
Georgia
$8K -$868 -83 -10%
FHA
114
First Horizon Advisors
Tennessee
$8K – – –
MAM
115
McCarthy Asset Management
California
$8K +$8K +761 New
HCM
116
Highlander Capital Management
New Jersey
$7K -$7K -666 -50%
GI
117
Gradient Investments
Minnesota
$7K – – –
GWM
118
Geneos Wealth Management
Colorado
$7K +$1.26K +100 +22%
WWM
119
Wolff Wiese Magana
California
$6K +$6K +580 New
OIM
120
Oder Investment Management
California
$4K +$4K +404 New
LC
121
Lindbrook Capital
California
$3K – – –
NFSG
122
Newbridge Financial Services Group
Florida
$3K – – –
RMC
123
Resources Management Corp
Connecticut
$3K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.45K – – –
FWM
125
Focused Wealth Management
New York
$2K – – –
2 3 4
5
6