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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$3K – – –
BWA
177
BDO Wealth Advisors
Florida
$3K +$75 +4 +3%
FGAM
178
Financial Gravity Asset Management
Texas
$3K +$290 +18 +11%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$3K +$3K +167 New
SWM
180
SeaCrest Wealth Management
New York
$2K – – –
PCG
181
Private Capital Group
Connecticut
$2K – – –
WCM
182
Wealthcare Capital Management
Virginia
$2K +$58 +4 +3%
PCP
183
Proficio Capital Partners
Massachusetts
$1K – – –
Simplex Trading
184
Simplex Trading
Illinois
$1K +$883 +68 +756%
MWNA
185
Marshall Wace North America
New York
– -$6.57M -393,105 Closed
Millennium Management
186
Millennium Management
New York
– -$2.45M -146,627 Closed
PAM
187
PVG Asset Management
Colorado
– -$2.27M -135,813 Closed
Norges Bank
188
Norges Bank
Norway
– -$1.28M -76,463 Closed
CF
189
Centaurus Financial
California
– -$520K -31,116 Closed
AIM
190
Assured Investment Management
New York
– -$515K -30,814 Closed
BCM
191
BlueCrest Capital Management
Jersey
– -$486K -29,094 Closed
AA
192
Ancora Advisors
Ohio
– -$373K -22,333 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$254K -16,216 Closed
Man Group
194
Man Group
United Kingdom
– -$254K -15,172 Closed
EMG
195
Ellington Management Group
Connecticut
– -$159K -9,500 Closed
TI
196
Trexquant Investment
Connecticut
– -$137K -8,189 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$106K -6,320 Closed
Geode Capital Management
198
Geode Capital Management
Massachusetts
– -$101K -6,078 Closed
HI
199
Horizon Investments
North Carolina
– -$90K -5,383 Closed
FFS
200
Founders Financial Securities
Maryland
– -$88K -5,243 Closed
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