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MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.42M
4
SDAM
Shulman DeMeo Asset Management
New York
$950K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.12M

Top Sellers

1
TC
Telemus Capital
Michigan
$0
2
TIM
Thornburg Investment Management
New Mexico
$33.2M
3
AM
Ares Management
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Avior Wealth Management
Nebraska
$5K +$5K +850 New
APA
127
American Portfolios Advisors
New York
$4.05K +$4.05K +600 New
NFG
128
Next Financial Group
Texas
$3K – – –
VCP
129
Verus Capital Partners
Arizona
$3K – – –
QCG
130
Quadrant Capital Group
Ohio
$3K +$3K +407 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K – – –
RMC
132
Resources Management Corp
Connecticut
$2K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$2K +$2K +126 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.56K -$15.7K -2,333 -91%
OPS
135
Orion Portfolio Solutions
Nebraska
$1K -$886 -147 -47%
FWM
136
Focused Wealth Management
New York
$1K – – –
AIC
137
Archer Investment Corporation
Indiana
$1K – – –
WCM
138
Wealthcare Capital Management
Virginia
$1K +$25 +4 +3%
BBHC
139
Brown Brothers Harriman & Co
New York
$1K +$1K +212 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641 – – –
AWA
141
Arkadios Wealth Advisors
Georgia
$594 – – –
TC
142
Telemus Capital
Michigan
– -$10.4M -597,646 Closed
AM
143
Ares Management
California
– -$5.2M -297,814 Closed
Rafferty Asset Management
144
Rafferty Asset Management
New York
– -$1.64M -93,955 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– -$1.49M -85,147 Closed
PSP
146
Principal Street Partners
Tennessee
– -$1.42M -79,141 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
– -$1.38M -79,059 Closed
CAM
148
Cozad Asset Management
Illinois
– -$1.22M -69,589 Closed
Voloridge Investment Management
149
Voloridge Investment Management
Florida
– -$1.13M -64,609 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -58,500 Closed
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