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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.7M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
TC
3
Telemus Capital
Michigan
$7.61M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$15.9M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.5M
2
TCM
2
Tegean Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$126K -$23.4K -1,273 -16%
MF
127
Magnetar Financial
Illinois
$123K -$38.5K -2,102 -24%
JG
128
Jefferies Group
New York
$122K -$53.8K -2,928 -31%
TWA
129
TCI Wealth Advisors
Arizona
$122K +$42.5K +2,324 +53%
AG
130
Aperio Group
California
$118K +$3.68K +201 +3%
HI
131
Horizon Investments
North Carolina
$114K -$8.88K -486 -7%
FFS
132
Founders Financial Securities
Maryland
$112K -$8.93K -486 -7%
CBA
133
Coastal Bridge Advisors
Connecticut
$109K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$108K +$108K +5,909 New
FIM
135
Freedom Investment Management
Connecticut
$107K -$5.74K -312 -5%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$102K +$383 +21 +0.4%
CL
137
CPWM LLC
Washington
$101K – – –
BWP
138
Baldwin Wealth Partners
Massachusetts
$98K – – –
State Street
139
State Street
Massachusetts
$94K – – –
TH
140
Timber Hill
Connecticut
$93K +$93K +5,067 New
BP
141
BBR Partners
New York
$92K – – –
BCM
142
BlueCrest Capital Management
Jersey
$91K +$20.3K +1,108 +29%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$89K -$2K -109 -2%
ST
144
Spot Trading
Illinois
$87K +$79K +4,318 +990%
SCCM
145
Schafer Cullen Capital Management
New York
$80K – – –
BTS
146
BB&T Securities
Virginia
$79K -$10.7K -590 -12%
IH
147
IFC Holdings
Florida
$75K +$75K +4,081 New
HK
148
Horizon Kinetics
New York
$73K – – –
BIAS
149
Beacon Investment Advisory Services
New Jersey
$73K +$73K +4,000 New
PMFA
150
Plante Moran Financial Advisors
Michigan
$71K +$46.4K +2,518 +189%
4 5
6
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