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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
– -$488K -30,333 Closed
GSWM
152
Golden State Wealth Management
California
– -$256K -15,933 Closed
CP
153
Cumberland Partners
Ontario, Canada
– -$250K -15,519 Closed
PPA
154
Parametric Portfolio Associates
Washington
– -$231K -14,381 Closed
TI
155
Trexquant Investment
Connecticut
– -$218K -13,566 Closed
ZCA
156
Zeke Capital Advisors
Pennsylvania
– -$197K -12,252 Closed
CIBC World Market
157
CIBC World Market
Ontario, Canada
– -$192K -11,932 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
– -$166K -10,338 Closed
UCFA
159
United Capital Financial Advisors
Texas
– -$165K -10,275 Closed
WAP
160
Wealthcare Advisory Partners
Pennsylvania
– -$107K -6,666 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$80K -4,954 Closed
QCIG
162
Quad-Cities Investment Group
Iowa
– -$57K -3,554 Closed
FIA
163
FNY Investment Advisers
New York
– -$32K -2,000 Closed
CIAS
164
Capital Investment Advisory Services
North Carolina
– -$13K -833 Closed
PO
165
Private Ocean
California
– -$11K -627 Closed
PCG
166
Private Capital Group
Connecticut
– -$3K -166 Closed
AF
167
Advisornet Financial
Minnesota
– -$1K -56 Closed
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