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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.55M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
MC
3
Muzinich & Co
New York
$61.1M
4
VanEck Associates
4
VanEck Associates
New York
$9.72M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.71M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$569K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3M
3
GCP
3
GSA Capital Partners
United Kingdom
$680K
4
BlackRock
4
BlackRock
New York
$9.72M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$115K +$9.32K +483 +9%
CBA
127
Coastal Bridge Advisors
Connecticut
$114K -$384 -20 -0.3%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$112K – – –
EFS
129
Essex Financial Services
Connecticut
$112K +$112K +5,833 New
COI
130
Connable Office Inc
Michigan
$108K – – –
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$107K +$365 +19 +0.3%
CL
132
CPWM LLC
Washington
$106K – – –
GH
133
GAM Holding
Switzerland
$106K +$2.81K +147 +3%
AI
134
Atria Investments
North Carolina
$103K +$103K +5,358 New
BWP
135
Baldwin Wealth Partners
Massachusetts
$102K – – –
State Street
136
State Street
Massachusetts
$99K – – –
BP
137
BBR Partners
New York
$96K – – –
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$95K +$2.09K +109 +2%
SCM
139
Southport Capital Management
Tennessee
$94K -$146K -7,631 -61%
BTS
140
BB&T Securities
Virginia
$94K +$94K +4,930 New
AL
141
Airain Ltd
Guernsey
$87K -$13.7K -711 -14%
TWA
142
TCI Wealth Advisors
Arizona
$83K -$72.9K -3,814 -47%
SCCM
143
Schafer Cullen Capital Management
New York
$83K -$28.6K -1,500 -26%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$79K -$36.5K -1,893 -32%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$79K -$3.52K -184 -4%
GT
146
Glenmede Trust
Pennsylvania
$78K – – –
Jane Street
147
Jane Street
New York
$78K +$78K +4,062 New
HK
148
Horizon Kinetics
New York
$77K +$9.62K +500 +14%
PAM
149
PVG Asset Management
Colorado
$76.2K +$76.2K +3,977 New
BCM
150
BlueCrest Capital Management
Jersey
$74K -$123K -6,387 -62%
4 5
6
7 8