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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$10K +$264 +15 +3%
FCMT
177
Founders Capital Management (Texas)
Texas
$8K – – –
GI
178
Gradient Investments
Minnesota
$5K – – –
HNB
179
Huntington National Bank
Ohio
$4K – – –
FWM
180
Focused Wealth Management
New York
$3K – – –
BWA
181
BDO Wealth Advisors
Florida
$3K +$76 +4 +3%
FGAM
182
Financial Gravity Asset Management
Texas
$3K +$804 +45 +37%
SWM
183
SeaCrest Wealth Management
New York
$2K -$1.01K -67 -34%
PCG
184
Private Capital Group
Connecticut
$2K – – –
GC
185
Globeflex Capital
California
$2K – – –
WCM
186
Wealthcare Capital Management
Virginia
$2K +$45 +3 +2%
PCP
187
Proficio Capital Partners
Massachusetts
$1K – – –
GWM
188
Graybill Wealth Management
Illinois
– -$2.05M -131,046 Closed
HIM
189
Hillsdale Investment Management
Ontario, Canada
– -$1.78M -113,433 Closed
CANY
190
Caxton Associates (New York)
New York
– -$462K -29,503 Closed
EGM
191
Engineers Gate Manager
New York
– -$412K -26,319 Closed
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$401K -25,577 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$239K -15,292 Closed
MIAN
194
Mariner Independent Advisor Network
Kansas
– -$208K -13,326 Closed
Jane Street
195
Jane Street
New York
– -$192K -12,286 Closed
KI
196
Koch Industries
Kansas
– -$180K -11,463 Closed
APP
197
Avantax Planning Partners
Iowa
– -$153K -9,778 Closed
CM
198
Churchill Management
California
– -$133K -8,468 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$119K -7,578 Closed
Baird Financial Group
200
Baird Financial Group
Wisconsin
– -$79K -5,070 Closed
5 6 7
8
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