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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.55M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
MC
3
Muzinich & Co
New York
$61.1M
4
BI
4
Bramshill Investments
Florida
$2.64M
5
VanEck Associates
5
VanEck Associates
New York
$9.72M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$569K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3M
3
GCP
3
GSA Capital Partners
United Kingdom
$680K
4
BlackRock
4
BlackRock
New York
$9.72M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$159M 24,816,899 +4,140 +0%
MC
2
Muzinich & Co
New York
$61.1M 9,566,415 +720,293 +8%
AMH
3
Apollo Management Holdings
New York
$56.8M 8,885,229 – –
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$42.3M 6,626,306 -9,627 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$23.6M 3,690,123 +164,875 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.2M 3,466,840 -250,000 -7%
Wells Fargo
7
Wells Fargo
California
$18.5M 2,901,119 +186,188 +7%
AM
8
Ares Management
California
$15.5M 2,432,945 – –
UBS Group
9
UBS Group
Switzerland
$15.2M 2,385,859 -75,956 -3%
Invesco
10
Invesco
Georgia
$14.8M 2,311,839 +167,637 +8%
Millennium Management
11
Millennium Management
New York
$12.1M 1,896,770 +740,218 +64%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.9M 1,700,975 -14,372 -0.8%
Bank of America
13
Bank of America
North Carolina
$10.6M 1,661,870 -104,505 -6%
BlackRock
14
BlackRock
New York
$9.72M 1,521,201 -308,079 -17%
VanEck Associates
15
VanEck Associates
New York
$9.72M 1,520,764 +339,843 +29%
Nomura Holdings
16
Nomura Holdings
Japan
$8.59M 1,342,609 +126,477 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.55M 1,181,837 +1,181,837 New
CP
18
Camelot Portfolios
Ohio
$6.78M 1,061,383 +21,731 +2%
TC
19
Telemus Capital
Michigan
$5.96M 932,555 +32,263 +4%
AR
20
Advisory Research
Illinois
$5.79M 906,353 +51,228 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.69M 890,519 -62,379 -7%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.54M 867,181 +50,939 +6%
GC
23
Guggenheim Capital
Illinois
$5.5M 861,389 +81,855 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.93M 771,700 -15,800 -2%
AP
25
AHL Partners
United Kingdom
$4.39M 686,774 +110,537 +19%
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