MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

153 hedge funds and large institutions have $419M invested in MidCap Financial Investment in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
44
Reduced
51
Closed
39
Calls
$970K
Puts
$2.65M
Net Calls
-$1.68M
Net Calls Change
+$6.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.96M
2
CS
Credit Suisse
Switzerland
+$2.74M
3
CIM
Confluence Investment Management
Missouri
+$2.67M
4
CCM
Callodine Capital Management
Massachusetts
+$2.35M
5
FCM
FJ Capital Management
Virginia
+$2.09M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
AM
Ares Management
California
-$11.8M
3
SCM
Shelton Capital Management
Colorado
-$4.03M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.63M
5
LCS
Levin Capital Strategies
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
– -$3.63M -293,016 Closed
LCS
152
Levin Capital Strategies
New York
– -$3.25M -261,835 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$1.62M -130,725 Closed
PI
154
PEAK6 Investments
Illinois
– -$1.09M -87,833 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$998K -80,517 Closed
TI
156
Trexquant Investment
Connecticut
– -$959K -77,315 Closed
OIA
157
Optimum Investment Advisors
Illinois
– -$930K -75,000 Closed
SGCA
158
Steel Grove Capital Advisors
Tennessee
– -$829K -64,542 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$694K -55,963 Closed
PI
160
PineBridge Investments
New York
– -$655K -52,769 Closed
HP
161
Hound Partners
New York
– -$620K -50,000 Closed
Millennium Management
162
Millennium Management
New York
– -$585K -47,172 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$393K -31,646 Closed
Group One Trading
164
Group One Trading
Illinois
– -$357K -28,772 Closed
Jane Street
165
Jane Street
New York
– -$356K -28,675 Closed
Koshinski Asset Management
166
Koshinski Asset Management
Illinois
– -$284K -22,927 Closed
EMG
167
Ellington Management Group
Connecticut
– -$237K -19,100 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$212K -17,116 Closed
QC
169
Quadrature Capital
United Kingdom
– -$171K -13,815 Closed
QT
170
Quantamental Technologies
New York
– -$167K -13,481 Closed
CAM
171
Concorde Asset Management
Michigan
– -$165K -13,275 Closed
AI
172
Atria Investments
North Carolina
– -$161K -13,024 Closed
BCM
173
BlueCrest Capital Management
Jersey
– -$151K -12,175 Closed
PWP
174
Private Wealth Partners
California
– -$149K -12,000 Closed
RIM
175
Regent Investment Management
Kentucky
– -$147K -11,860 Closed
4 5 6
7
8