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MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.42M
4
SDAM
Shulman DeMeo Asset Management
New York
$950K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.12M

Top Sellers

1
TC
Telemus Capital
Michigan
$0
2
TIM
Thornburg Investment Management
New Mexico
$33.2M
3
AM
Ares Management
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
– -$992K -56,843 Closed
AWM
152
AE Wealth Management
Kansas
– -$458K -26,258 Closed
CANY
153
Caxton Associates (New York)
New York
– -$452K -25,876 Closed
ICA
154
Infrastructure Capital Advisors
New York
– -$442K -25,343 Closed
Neuberger Berman Group
155
Neuberger Berman Group
New York
– -$329K -18,851 Closed
CCIA
156
Campbell & Co Investment Adviser
Maryland
– -$259K -14,845 Closed
AI
157
Atria Investments
North Carolina
– -$201K -11,485 Closed
OFS
158
OneAscent Financial Services
Alabama
– -$191K -10,944 Closed
IAA
159
Independent Advisor Alliance
North Carolina
– -$175K -10,031 Closed
SAS
160
Stelac Advisory Services
New York
– -$159K -9,113 Closed
Group One Trading
161
Group One Trading
Illinois
– -$84K -4,800 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$31K -1,825 Closed
SCA
163
Stonebridge Capital Advisors
Minnesota
– -$17K -1,000 Closed
HWM
164
Howard Wealth Management
Connecticut
– -$8K -500 Closed
FHA
165
Flagship Harbor Advisors
Massachusetts
– -$3K -150 Closed
EWM
166
EPG Wealth Management
Georgia
– -$2K -134 Closed
RIA
167
Realta Investment Advisors
Delaware
– -$2K -133 Closed
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
– -$1K -80 Closed
IA
169
IFP Advisors
Florida
– -$1K -66 Closed
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
– -$1K -30 Closed
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