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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$163M 24,812,759 – –
MC
2
Muzinich & Co
New York
$58M 8,846,122 +2,569,874 +41%
AMH
3
Apollo Management Holdings
New York
$57.7M 8,885,229 – –
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M 6,635,933 +57,238 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.4M 3,716,840 +2 +0%
Morgan Stanley
6
Morgan Stanley
New York
$23.1M 3,525,248 +54,340 +2%
Wells Fargo
7
Wells Fargo
California
$17.8M 2,714,931 +143,668 +6%
UBS Group
8
UBS Group
Switzerland
$16.2M 2,461,815 +870,491 +55%
AM
9
Ares Management
California
$16M 2,432,945 +65,000 +3%
Invesco
10
Invesco
Georgia
$14.1M 2,144,202 +238,786 +13%
BlackRock
11
BlackRock
New York
$12M 1,829,280 +1,827,480 +101,527%
Bank of America
12
Bank of America
North Carolina
$11.6M 1,766,375 +12,227 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.3M 1,715,347 -37,267 -2%
Nomura Holdings
14
Nomura Holdings
Japan
$7.97M 1,216,132 -100,325 -8%
VanEck Associates
15
VanEck Associates
New York
$7.75M 1,180,921 +185,947 +19%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.72M 1,177,491 +18,645 +2%
Millennium Management
17
Millennium Management
New York
$7.59M 1,156,552 -580,689 -33%
CP
18
Camelot Portfolios
Ohio
$6.82M 1,039,652 +65,059 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.25M 952,898 -403,212 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.23M 950,145 -832,660 -47%
TC
21
Telemus Capital
Michigan
$5.91M 900,292 -5,383 -0.6%
AR
22
Advisory Research
Illinois
$5.61M 855,125 +462,201 +118%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$5.35M 816,242 +448,680 +122%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.17M 787,500 +15,800 +2%
GC
25
Guggenheim Capital
Illinois
$5.11M 779,534 +88,208 +13%
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