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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$54K – – –
PAM
152
Panagora Asset Management
Massachusetts
$53K -$850K -51,753 -94%
Macquarie Group
153
Macquarie Group
Australia
$52K -$513K -31,247 -91%
SWP
154
Stratos Wealth Partners
Ohio
$45K +$45K +2,755 New
TRCT
155
Tower Research Capital (TRC)
New York
$40K -$34.2K -2,100 -46%
EWM
156
Edge Wealth Management
New York
$40K +$688 +42 +2%
Barclays
157
Barclays
United Kingdom
$40K +$9.67K +591 +32%
US Bancorp
158
US Bancorp
Minnesota
$28K -$14.9K -925 -35%
PGWM
159
Parisi Gray Wealth Management
New Jersey
$27K – – –
HCM
160
Highlander Capital Management
New Jersey
$22K -$8.25K -500 -27%
FHB
161
First Hawaiian Bank
Hawaii
$19K +$19K +1,136 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +1,154 New
SPIA
163
Steward Partners Investment Advisory
New York
$18K -$180 -11 -1%
APP
164
Avantax Planning Partners
Iowa
$15K +$15K +889 New
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$12K +$309 +20 +3%
FHA
167
First Horizon Advisors
Tennessee
$11K – – –
AF
168
Advisornet Financial
Minnesota
$11K – – –
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$10K +$517 +31 +5%
FCMT
170
Founders Capital Management (Texas)
Texas
$8K – – –
BA
171
Ballew Advisors
Mississippi
$6K +$6K +389 New
CWA
172
Clarus Wealth Advisors
Arizona
$5K -$6.67K -400 -57%
GI
173
Gradient Investments
Minnesota
$5K – – –
WSTAM
174
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5K +333 New
HNB
175
Huntington National Bank
Ohio
$4K – – –
5 6
7
8 9