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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$61K -$8.48K -506 -12%
FAAS
152
First Allied Advisory Services
California
$61K +$942 +55 +2%
SCM
153
Southport Capital Management
Tennessee
$61K +$1.66K +100 +3%
GLA
154
Good Life Advisors
Pennsylvania
$60K +$3.62K +216 +6%
Lido Advisors
155
Lido Advisors
California
$58K – – –
Prudential Financial
156
Prudential Financial
New Jersey
$58K – – –
FCCM
157
First City Capital Management
Georgia
$57K +$57K +3,400 New
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$56K -$1.13K -67 -2%
GIM
159
Grassi Investment Management
California
$56K – – –
DC
160
Davenport & Co
Virginia
$56K – – –
US Bancorp
161
US Bancorp
Minnesota
$45K – – –
EWM
162
Edge Wealth Management
New York
$40K +$700 +42 +2%
QT
163
Quantbot Technologies
New York
$38K -$82.8K -5,015 -69%
TWA
164
TCI Wealth Advisors
Arizona
$36K -$73.9K -4,483 -67%
Barclays
165
Barclays
United Kingdom
$31K -$27.9K -1,666 -47%
HCM
166
Highlander Capital Management
New Jersey
$31K – – –
PGWM
167
Parisi Gray Wealth Management
New Jersey
$28K – – –
BAM
168
Bruderman Asset Management
New York
$26K – – –
SPIA
169
Steward Partners Investment Advisory
New York
$19K +$188 +11 +1%
AWA
170
Acorn Wealth Advisors
Michigan
$16K – – –
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$12K +$317 +20 +3%
AF
173
Advisornet Financial
Minnesota
$11K – – –
FHA
174
First Horizon Advisors
Tennessee
$11K – – –
CWA
175
Clarus Wealth Advisors
Arizona
$11K +$11K +700 New
5 6
7
8 9