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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.4M
3
Citadel Advisors
Citadel Advisors
Florida
$10.6M
4
AM
Ares Management
California
$21.5M
5
PAM
PVG Asset Management
Colorado
$2.27M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
MC
Muzinich & Co
New York
$17.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.7M
5
UBS Group
UBS Group
Switzerland
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
151
Founders Capital Management (Texas)
Texas
$6K – – –
FHA
152
First Horizon Advisors
Tennessee
$4K -$3.99K -333 -50%
CWA
153
Clarus Wealth Advisors
Arizona
$4K – – –
HNB
154
Huntington National Bank
Ohio
$3K -$13 -1 -0.4%
DWM
155
Doyle Wealth Management
Florida
$3K +$3K +216 New
EWM
156
Executive Wealth Management
Michigan
$3K +$3K +233 New
CG
157
Cutler Group
California
$3K +$3K +297 New
PCG
158
Private Capital Group
Connecticut
$2K -$12 -1 -0.6%
FWM
159
Focused Wealth Management
New York
$2K -$11 -1 -0.5%
WCM
160
Wealthcare Capital Management
Virginia
$2K +$43 +3 +2%
BWA
161
BDO Wealth Advisors
Florida
$2K +$48 +4 +2%
PCP
162
Proficio Capital Partners
Massachusetts
$1K +$522 +35 +109%
BBHC
163
Brown Brothers Harriman & Co
New York
$1K +$1K +55 New
AIC
164
Archer Investment Corporation
Indiana
$1K +$1K +117 New
PFMOSF
165
Philadelphia Financial Management of San Francisco
California
– -$9.59M -587,683 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$6.65M -407,664 Closed
WB
167
Wilks Brothers
Texas
– -$2.06M -126,367 Closed
Bessemer Group
168
Bessemer Group
New Jersey
– -$1.97M -120,944 Closed
BI
169
Bramshill Investments
Florida
– -$1.69M -100,740 Closed
CHAM
170
Clear Harbor Asset Management
Connecticut
– -$1.26M -83,587 Closed
WA
171
WESPAC Advisors
California
– -$1.17M -71,766 Closed
Neuberger Berman Group
172
Neuberger Berman Group
New York
– -$899K -55,104 Closed
MIC
173
Meridian Investment Counsel
California
– -$874K -53,533 Closed
SCA
174
SMH Capital Advisors
Texas
– -$828K -50,725 Closed
DIM
175
DC Investments Management
Virginia
– -$516K -31,612 Closed
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