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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
126
Greenwich Investment Management
Connecticut
$93K -$3.09M -189,538 -97%
HighTower Advisors
127
HighTower Advisors
Illinois
$89K +$4.52K +277 +5%
BWP
128
Baldwin Wealth Partners
Massachusetts
$87K – – –
WFI
129
West Family Investments
California
$84K – – –
EFS
130
Essex Financial Services
Connecticut
$82K +$82K +5,000 New
GLA
131
Good Life Advisors
Pennsylvania
$80K +$21.9K +1,350 +38%
HK
132
Horizon Kinetics
New York
$76K – – –
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$76K – – –
Jane Street
134
Jane Street
New York
$75K +$75K +4,573 New
WS
135
Wedbush Securities
California
$73K +$73K +4,500 New
PWA
136
Providence Wealth Advisors
Illinois
$71K – – –
QCIG
137
Quad-Cities Investment Group
Iowa
$69K -$66 -4 -0.1%
TH
138
Timber Hill
Connecticut
$67K -$103K -6,304 -61%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$66K – – –
BAM
140
Bruderman Asset Management
New York
$66K +$40.4K +2,480 +158%
Brown Advisory
141
Brown Advisory
Maryland
$64K +$64K +3,903 New
Creative Planning
142
Creative Planning
Kansas
$63K +$2.27K +140 +4%
SCM
143
Southport Capital Management
Tennessee
$60K -$444 -27 -0.7%
AFP
144
Ausdal Financial Partners
Iowa
$60K +$60K +3,667 New
Lido Advisors
145
Lido Advisors
California
$59K – – –
State Street
146
State Street
Massachusetts
$59K +$59K +3,672 New
FAAS
147
First Allied Advisory Services
California
$57K +$633 +40 +1%
Prudential Financial
148
Prudential Financial
New Jersey
$56K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$56K +$56K +3,321 New
GIM
150
Grassi Investment Management
California
$54K – – –
4 5
6
7 8