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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 %
SCCM
126
Schafer Cullen Capital Management
New York
$115K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$115K +$115K +5,867 New
COI
128
Connable Office Inc
Michigan
$111K – – –
CL
129
CPWM LLC
Washington
$109K – – –
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$109K +$412 +21 +0.4%
HighTower Advisors
131
HighTower Advisors
Illinois
$108K -$105K -5,314 -49%
GH
132
GAM Holding
Switzerland
$106K -$19.1K -976 -15%
BWP
133
Baldwin Wealth Partners
Massachusetts
$105K – – –
AL
134
Airain Ltd
Guernsey
$103K -$822K -41,680 -89%
State Street
135
State Street
Massachusetts
$102K – – –
AG
136
Aperio Group
California
$101K +$29.7K +1,504 +42%
CWM
137
Concert Wealth Management
California
$99K – – –
WFI
138
West Family Investments
California
$98K -$430K -21,933 -81%
BP
139
BBR Partners
New York
$98K – – –
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$95K +$23.5K +1,196 +33%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$85K -$39 -2 -0%
FCCM
142
First City Capital Management
Georgia
$80K – – –
GT
143
Glenmede Trust
Pennsylvania
$78K – – –
PPA
144
Parametric Portfolio Associates
Washington
$77K -$218K -11,043 -74%
Wolverine Trading
145
Wolverine Trading
Illinois
$77K -$50.5K -2,604 -40%
M&T Bank
146
M&T Bank
New York
$77K -$6.51K -333 -8%
FAAS
147
First Allied Advisory Services
California
$77K +$6.26K +316 +9%
CONA
148
Capital One National Association
New York
$76K +$1.76K +90 +2%
IAA
149
Independent Advisor Alliance
North Carolina
$75K – – –
Squarepoint
150
Squarepoint
New York
$73K – – –
4 5
6
7 8