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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$10K – – –
FCMT
127
Founders Capital Management (Texas)
Texas
$9K – – –
VCP
128
Verus Capital Partners
Arizona
$9K +$9K +500 New
HWM
129
Howard Wealth Management
Connecticut
$8K +$8K +500 New
NFG
130
Next Financial Group
Texas
$7K -$1.51K -83 -18%
OPS
131
Orion Portfolio Solutions
Nebraska
$5K +$5K +313 New
RMC
132
Resources Management Corp
Connecticut
$4K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$4K – – –
FHA
134
Flagship Harbor Advisors
Massachusetts
$3K – – –
FWM
135
Focused Wealth Management
New York
$3K – – –
WCM
136
Wealthcare Capital Management
Virginia
$3K +$76 +4 +3%
RIA
137
Realta Investment Advisors
Delaware
$2K – – –
AIC
138
Archer Investment Corporation
Indiana
$2K – – –
EWM
139
EPG Wealth Management
Georgia
$2K +$2K +134 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K +$1.66K +95 New
AWA
141
Arkadios Wealth Advisors
Georgia
$1.52K +$1.52K +88 New
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$1K -$1.22M -97,993 -100%
IA
143
IFP Advisors
Florida
$1K -$33.2K -2,188 -97%
IRC
144
Investors Research Corp
Georgia
$1K – – –
FMP
145
Financial Management Professionals
Texas
$1K – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
AG
147
AlphaSimPlex Group
Massachusetts
– -$1.13M -70,217 Closed
BI
148
Bulldog Investors
New Jersey
– -$899K -58,692 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$534K -33,207 Closed
RIG
150
Roosevelt Investment Group
New York
– -$510K -31,682 Closed
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