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MidCap Financial Investment
MFIC

Overview Fund Activity

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

1
MC
Muzinich & Co
New York
$36.8M
2
Millennium Management
Millennium Management
New York
$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
4
Nomura Holdings
Nomura Holdings
Japan
$7.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$6.79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
IG
ING Group
Netherlands
$0
3
PWM
Patriot Wealth Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.07M
5
AAM
Advisors Asset Management
Colorado
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Strategic Investment Management
Virginia
$88K – – –
BP
152
BBR Partners
New York
$88K – – –
Bank of New York Mellon
153
Bank of New York Mellon
New York
$84K -$3.77K -213 -4%
JG
154
Jefferies Group
New York
$83K -$71.5K -4,077 -46%
PCM
155
Prelude Capital Management
New York
$78K +$78K +4,433 New
Baird Financial Group
156
Baird Financial Group
Wisconsin
$76K -$6.13K -348 -7%
M&T Bank
157
M&T Bank
New York
$75K -$38K -2,165 -34%
FCCM
158
First City Capital Management
Georgia
$72K – – –
GT
159
Glenmede Trust
Pennsylvania
$70K – – –
IAA
160
Independent Advisor Alliance
North Carolina
$69K +$69K +3,847 New
GLA
161
Good Life Advisors
Pennsylvania
$68K +$68K +3,716 New
CONA
162
Capital One National Association
New York
$66K -$1.64K -94 -2%
Squarepoint
163
Squarepoint
New York
$65K +$65K +3,700 New
KeyBank National Association
164
KeyBank National Association
Ohio
$64K – – –
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$64K +$1.11K +63 +2%
FAAS
166
First Allied Advisory Services
California
$63K -$4.99K -283 -7%
AG
167
Aperio Group
California
$63K +$63K +3,605 New
HK
168
Horizon Kinetics
New York
$62K – – –
Lido Advisors
169
Lido Advisors
California
$62K – – –
Prudential Financial
170
Prudential Financial
New Jersey
$61K -$10.6K -600 -15%
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$60K – – –
VNA
172
VNBTrust National Association
Virginia
$59K – – –
GIM
173
Grassi Investment Management
California
$59K – – –
PAM
174
Panagora Asset Management
Massachusetts
$57K – – –
CPP
175
Crow Point Partners
Massachusetts
$53K +$53K +3,000 New
5 6
7
8 9