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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$10K +$446 +23 +5%
FCMT
178
Founders Capital Management (Texas)
Texas
$10K +$10K +500 New
FMA
179
FNY Managed Accounts
New York
$9K +$9K +467 New
DADC
180
D.A. Davidson & Co
Montana
$8K +$187 +10 +2%
FHA
181
First Horizon Advisors
Tennessee
$7K – – –
TSW
182
Thompson Siegel & Walmsley
Virginia
$7K +$7K +356 New
QT
183
Quantbot Technologies
New York
$6K -$230K -11,920 -97%
GI
184
Gradient Investments
Minnesota
$6K – – –
FWM
185
Focused Wealth Management
New York
$4K – – –
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WCM
187
Wealthcare Capital Management
Virginia
$2K +$51 +3 +3%
PCP
188
Proficio Capital Partners
Massachusetts
$1K – – –
PCIG
189
Partners Capital Investment Group
Massachusetts
– -$3.17M -180,450 Closed
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
– -$2.02M -115,137 Closed
USAA
191
United Services Automobile Association
Texas
– -$1.47M -83,333 Closed
HCM
192
Highbridge Capital Management
New York
– -$1.44M -81,675 Closed
PP
193
PDT Partners
New York
– -$1.23M -69,770 Closed
RCM
194
Rivernorth Capital Management
Florida
– -$1.03M -58,469 Closed
EGM
195
Engineers Gate Manager
New York
– -$766K -43,582 Closed
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
– -$686K -39,067 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$554K -31,517 Closed
HI
198
HBK Investments
Texas
– -$466K -26,500 Closed
WA
199
Wasatch Advisors
Utah
– -$382K -21,733 Closed
SFG
200
SNS Financial Group
Minnesota
– -$346K -19,667 Closed
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