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MidCap Financial Investment
MFIC

Overview Fund Activity

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.09M
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
VanEck Associates
5
VanEck Associates
New York
$10.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$49.1M
2
Invesco
2
Invesco
Georgia
$10.2M
3
WG
3
Winton Group
United Kingdom
$836K
4
SFA
4
Sequoia Financial Advisors
Ohio
$281K
5
UBS Group
5
UBS Group
Switzerland
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
126
Plante Moran Financial Advisors
Michigan
$2K +$2K +233 New
Barclays
127
Barclays
United Kingdom
$1K -$3.75K -244 -79%
FMP
128
Financial Management Professionals
Texas
$1K – – –
WEC
129
Winslow Evans & Crocker
Massachusetts
$1K – – –
IRC
130
Investors Research Corp
Georgia
$1K – – –
HFS
131
HBC Financial Services
Washington
$1K +$1K +58 New
AF
132
Advisornet Financial
Minnesota
$1K +$1K +66 New
RA
133
Resource America
New York
– -$879K -106,332 Closed
WA
134
Wambolt & Associates
Colorado
– -$469K -56,771 Closed
ICA
135
Infrastructure Capital Advisors
New York
– -$348K -42,103 Closed
IC
136
IEQ Capital
California
– -$210K -25,351 Closed
DI
137
Diligent Investors
California
– -$145K -17,564 Closed
HF
138
HRT Financial
New York
– -$117K -14,187 Closed
OC
139
Oppenheimer & Co
New York
– -$108K -13,166 Closed
Lido Advisors
140
Lido Advisors
California
– -$91K -10,529 Closed
RFN
141
RDA Financial Network
Iowa
– -$84K -10,190 Closed
EFS
142
Essex Financial Services
Connecticut
– -$84K -10,147 Closed
GSWM
143
Golden State Wealth Management
California
– -$49K -5,920 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$6K -751 Closed
EWM
145
Edge Wealth Management
New York
– -$1K -153 Closed
AIC
146
Archer Investment Corporation
Indiana
– -$968 -117 Closed
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