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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.4M
3
Citadel Advisors
Citadel Advisors
Florida
$10.6M
4
AM
Ares Management
California
$21.5M
5
PAM
PVG Asset Management
Colorado
$2.27M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
MC
Muzinich & Co
New York
$17.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.7M
5
UBS Group
UBS Group
Switzerland
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
176
Alpha Windward
Massachusetts
– -$513K -31,420 Closed
Aberdeen Group
177
Aberdeen Group
United Kingdom
– -$495K -30,333 Closed
NFC
178
Northeast Financial Consultants
Connecticut
– -$315K -19,308 Closed
AAM
179
AR Asset Management
California
– -$272K -16,667 Closed
BRF
180
B. Riley Financial
California
– -$261K -16,002 Closed
NFA
181
Nuveen Fund Advisors
Illinois
– -$258K -15,824 Closed
FCM
182
FJ Capital Management
Virginia
– -$240K -14,700 Closed
AG
183
Aperio Group
California
– -$237K -14,498 Closed
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
– -$213K -13,066 Closed
CA
185
Cetera Advisors
Colorado
– -$204K -12,584 Closed
SC
186
Scotia Capital
Ontario, Canada
– -$137K -8,396 Closed
SBIA
187
Sheaff Brock Investment Advisors
Indiana
– -$133K -8,156 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$131K -8,033 Closed
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
– -$124K -7,570 Closed
EGA
190
Eagle Global Advisors
Texas
– -$122K -7,503 Closed
MMHP
191
Murphy Middleton Hinkle & Parker
Georgia
– -$121K -7,400 Closed
RJFSA
192
Raymond James Financial Services Advisors
Florida
– -$119K -7,316 Closed
HVIA
193
Hudson Valley Investment Advisors
New York
– -$109K -6,667 Closed
CANY
194
Caxton Associates (New York)
New York
– -$108K -6,629 Closed
FIM
195
Freedom Investment Management
Connecticut
– -$105K -6,381 Closed
CBA
196
Coastal Bridge Advisors
Connecticut
– -$97K -5,931 Closed
GIM
197
Greenwich Investment Management
Connecticut
– -$93K -5,712 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$89K -5,456 Closed
EFS
199
Essex Financial Services
Connecticut
– -$82K -5,000 Closed
WFI
200
West Family Investments
California
– -$84K -5,000 Closed
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