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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K

Top Buyers

1
AM
1
Ares Management
California
$18.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.05M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
UBS Group
3
UBS Group
Switzerland
$7.28M
4
MC
4
Muzinich & Co
New York
$32.9M
5
MWNA
5
Marshall Wace North America
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$10K – – –
FHA
177
First Horizon Advisors
Tennessee
$10K +$5.01K +334 +100%
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$9K -$8.56K -527 -49%
FCMT
179
Founders Capital Management (Texas)
Texas
$8K – – –
Nomura Holdings
180
Nomura Holdings
Japan
$7.52K -$429 -27,375 -5%
Simplex Trading
181
Simplex Trading
Illinois
$7K -$4.23K -284 -38%
Group One Trading
182
Group One Trading
Illinois
$5K -$30.1K -2,098 -86%
GI
183
Gradient Investments
Minnesota
$5K – – –
HNB
184
Huntington National Bank
Ohio
$4K – – –
FWM
185
Focused Wealth Management
New York
$3K – – –
SWM
186
SeaCrest Wealth Management
New York
$3K – – –
PCG
187
Private Capital Group
Connecticut
$3K +$1.47K +82 +96%
GC
188
Globeflex Capital
California
$2K -$433K -23,366 -100%
WCM
189
Wealthcare Capital Management
Virginia
$2K +$62 +4 +3%
FGC
190
Financial Gravity Companies
Texas
$2K +$976 +60 +95%
FGAM
191
Financial Gravity Asset Management
Texas
$2K +$2K +123 New
BWA
192
BDO Wealth Advisors
Florida
$2K +$2K +153 New
PCP
193
Proficio Capital Partners
Massachusetts
$1K – – –
CC
194
Cipher Capital
New York
– -$2.01M -118,530 Closed
RA
195
Rational Advisors
New York
– -$1.04M -61,033 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$687K -40,481 Closed
LCM
197
Laurion Capital Management
New York
– -$669K -39,380 Closed
MF
198
Magnetar Financial
Illinois
– -$534K -31,440 Closed
LCM
199
Landscape Capital Management
New Jersey
– -$482K -28,388 Closed
MNG
200
Manning & Napier Group
New York
– -$373K -22,019 Closed
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