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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 %
TSS
201
Two Sigma Securities
New York
– -$342K -20,144 Closed
OAM
202
Oxford Asset Management
United Kingdom
– -$297K -17,496 Closed
HCM
203
Highbridge Capital Management
New York
– -$262K -15,405 Closed
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
– -$254K -14,959 Closed
PG
205
PEAK6 Group
Illinois
– -$170K -10,024 Closed
Bank of New York Mellon
206
Bank of New York Mellon
New York
– -$112K -6,595 Closed
HF
207
HRT Financial
New York
– -$96K -5,672 Closed
CL
208
CPWM LLC
Washington
– -$94K -5,524 Closed
RC
209
RBO & Co
California
– -$94K -5,517 Closed
BP
210
BBR Partners
New York
– -$85K -5,000 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$84K -4,930 Closed
Russell Investments Group
212
Russell Investments Group
United Kingdom
– -$75K -4,390 Closed
BSG
213
Black Swift Group
Colorado
– -$67K -3,957 Closed
FCCM
214
First City Capital Management
Georgia
– -$58K -3,400 Closed
FRA
215
Front Row Advisors
California
– -$19K -1,115 Closed
EWM
216
Evercore Wealth Management
New York
– -$16K -933 Closed
TSW
217
Thompson Siegel & Walmsley
Virginia
– -$6K -356 Closed
BCI
218
Brinker Capital Investments
Pennsylvania
– -$6K -333 Closed
PG
219
Patten Group
Tennessee
– -$2K -100 Closed
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -86 Closed
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