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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$114K +$48.6K +2,901 +74%
WAP
127
Wealthcare Advisory Partners
Pennsylvania
$111K – – –
HVIA
128
Hudson Valley Investment Advisors
New York
$111K +$111K +6,667 New
FIM
129
Freedom Investment Management
Connecticut
$107K -$4.94K -296 -4%
Verition Fund Management
130
Verition Fund Management
Connecticut
$106K +$106K +6,320 New
ASN
131
Advisory Services Network
Georgia
$104K +$1.21K +68 +1%
Geode Capital Management
132
Geode Capital Management
Massachusetts
$101K -$102K -6,161 -50%
CBA
133
Coastal Bridge Advisors
Connecticut
$99K – – –
HI
134
Horizon Investments
North Carolina
$90K -$8.08K -483 -8%
BWP
135
Baldwin Wealth Partners
Massachusetts
$89K – – –
FFS
136
Founders Financial Securities
Maryland
$88K -$8.11K -483 -8%
HighTower Advisors
137
HighTower Advisors
Illinois
$87K -$785K -46,754 -90%
SCC
138
Spring Creek Capital
Kansas
$85K +$85K +5,115 New
WFI
139
West Family Investments
California
$84K – – –
HK
140
Horizon Kinetics
New York
$78K – – –
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$78K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$77K +$66.3K +3,923 +620%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K -$17.5K -1,055 -19%
RQS
144
Ramsey Quantitative Systems
Kentucky
$73K +$20.6K +1,233 +39%
PWA
145
Providence Wealth Advisors
Illinois
$72K – – –
QCIG
146
Quad-Cities Investment Group
Iowa
$71K +$1.65K +97 +2%
Sumitomo Mitsui Trust Group
147
Sumitomo Mitsui Trust Group
Japan
$68K -$8.51K -506 -11%
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$67K +$1.51K +91 +2%
HI
149
HBK Investments
Texas
$63K -$206K -12,252 -77%
Creative Planning
150
Creative Planning
Kansas
$63K -$23.7K -1,412 -27%
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