MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.01M
2
VEA
2
Virtus ETF Advisers
New York
$4.19M
3
UBS Group
3
UBS Group
Switzerland
$6.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.22M
5
Wells Fargo
5
Wells Fargo
California
$32.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
AM
2
Ares Management
California
$9.82M
3
GC
3
Gillson Capital
Illinois
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
– -$1.67M -110,247 Closed
WAM
152
Wolverine Asset Management
Illinois
– -$587K -38,772 Closed
Geode Capital Management
153
Geode Capital Management
Massachusetts
– -$528K -34,926 Closed
MWNA
154
Marshall Wace North America
New York
– -$472K -31,161 Closed
CCIA
155
Campbell & Co Investment Adviser
Maryland
– -$433K -28,608 Closed
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
– -$396K -26,141 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$317K -20,960 Closed
CANY
158
Caxton Associates (New York)
New York
– -$305K -20,168 Closed
VF
159
Virtu Financial
New York
– -$288K -18,995 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$201K -13,300 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– -$169K -11,154 Closed
AIM
162
Assured Investment Management
New York
– -$76K -5,032 Closed
BAM
163
Bruderman Asset Management
New York
– -$51K -3,400 Closed
AA
164
Advisory Alpha
Michigan
– -$37.8K -2,400 Closed
KPW
165
Kore Private Wealth
New York
– -$32K -2,066 Closed
PGWM
166
Parisi Gray Wealth Management
New Jersey
– -$25K -1,666 Closed
SWM
167
SeaCrest Wealth Management
New York
– -$25K -1,633 Closed
KBC Group
168
KBC Group
Belgium
– -$20K -1,335 Closed
RFC
169
Regions Financial Corp
Alabama
– -$15K -999 Closed
AF
170
Advisornet Financial
Minnesota
– -$10K -666 Closed
FHB
171
First Hawaiian Bank
Hawaii
– -$3K -230 Closed
FGAM
172
Financial Gravity Asset Management
Texas
– -$3K -227 Closed
BWA
173
BDO Wealth Advisors
Florida
– -$3K -171 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$1K -50 Closed
3 4 5 6
7