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MidCap Financial Investment
MFIC

Overview Fund Activity

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$14.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.59M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
Wells Fargo
4
Wells Fargo
California
$20.3M
5
PAM
5
PVG Asset Management
Colorado
$3.09M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.19M
2
MC
2
Muzinich & Co
New York
$40.4M
3
AP
3
AHL Partners
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
151
West Family Investments
California
$85K – – –
BP
152
BBR Partners
New York
$85K – – –
SSA
153
Schonfeld Strategic Advisors
New York
$84K -$406K -23,804 -83%
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
$82K – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
$75K +$62.9K +3,682 +520%
SPIA
156
Steward Partners Investment Advisory
New York
$72K +$53.4K +3,167 +288%
State Street
157
State Street
Massachusetts
$71K -$16.8K -988 -19%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$71K +$10.1K +595 +17%
Creative Planning
159
Creative Planning
Kansas
$70K -$321K -18,892 -82%
HK
160
Horizon Kinetics
New York
$68K – – –
KFGK
161
Keystone Financial Group (Kentucky)
Kentucky
$68K +$68K +3,947 New
BSG
162
Black Swift Group
Colorado
$67K +$67K +3,957 New
Baird Financial Group
163
Baird Financial Group
Wisconsin
$65K -$119 -7 -0.2%
CA
164
Cetera Advisors
Colorado
$62K +$62K +3,624 New
SCM
165
Southport Capital Management
Tennessee
$61K – – –
FAAS
166
First Allied Advisory Services
California
$61K +$483 +28 +0.8%
GLA
167
Good Life Advisors
Pennsylvania
$59K -$5.58K -318 -9%
Prudential Financial
168
Prudential Financial
New Jersey
$59K – – –
Lido Advisors
169
Lido Advisors
California
$59K – – –
WSTAM
170
Wilbanks Smith & Thomas Asset Management
Virginia
$59K +$1.13K +67 +2%
FCCM
171
First City Capital Management
Georgia
$58K -$7.75K -454 -12%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$58K +$58K +3,400 New
GIM
173
Grassi Investment Management
California
$57K – – –
DC
174
Davenport & Co
Virginia
$56.6K – – –
RQS
175
Ramsey Quantitative Systems
Kentucky
$51K +$51K +3,032 New
5 6
7
8 9