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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.7M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
TC
3
Telemus Capital
Michigan
$7.61M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$15.9M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.5M
2
TCM
2
Tegean Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$152M 24,816,899 – –
AMH
2
Apollo Management Holdings
New York
$56.6M 8,885,229 – –
MC
3
Muzinich & Co
New York
$52.5M 8,587,277 -979,138 -10%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.3M 6,260,765 -365,541 -6%
Morgan Stanley
5
Morgan Stanley
New York
$23.6M 3,867,628 +177,505 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$20.4M 3,339,121 -127,719 -4%
Wells Fargo
7
Wells Fargo
California
$18.5M 3,030,493 +129,374 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$16.7M 2,727,334 +1,545,497 +131%
UBS Group
9
UBS Group
Switzerland
$15.9M 2,608,160 +222,301 +9%
Invesco
10
Invesco
Georgia
$15M 2,461,630 +149,791 +6%
AM
11
Ares Management
California
$14.1M 2,305,445 -127,500 -5%
Millennium Management
12
Millennium Management
New York
$13.1M 2,148,515 +251,745 +13%
VanEck Associates
13
VanEck Associates
New York
$9.4M 1,538,895 +18,131 +1%
Nomura Holdings
14
Nomura Holdings
Japan
$8.85M 1,451,464 +108,855 +8%
Bank of America
15
Bank of America
North Carolina
$8.77M 1,434,833 -227,037 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.51M 1,392,816 -308,159 -18%
BlackRock
17
BlackRock
New York
$8.07M 1,320,031 -201,170 -13%
TC
18
Telemus Capital
Michigan
$7.61M 1,245,571 +313,016 +34%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.79M 1,110,617 +220,098 +25%
CP
20
Camelot Portfolios
Ohio
$6.76M 1,106,011 +44,628 +4%
AR
21
Advisory Research
Illinois
$5.95M 973,548 +67,195 +7%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.72M 935,752 +68,571 +8%
GC
23
Guggenheim Capital
Illinois
$5.01M 819,682 -41,707 -5%
AP
24
AHL Partners
United Kingdom
$4.9M 802,263 +115,489 +17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.83M 789,592 +17,892 +2%
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