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MidCap Financial Investment
MFIC

Overview Fund Activity

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$14.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.59M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
Wells Fargo
4
Wells Fargo
California
$20.3M
5
PAM
5
PVG Asset Management
Colorado
$3.09M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.19M
2
MC
2
Muzinich & Co
New York
$40.4M
3
AP
3
AHL Partners
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$141M 24,828,541 +11,642 +0%
AMH
2
Apollo Management Holdings
New York
$56.5M 8,886,035 +806 +0%
MC
3
Muzinich & Co
New York
$40.4M 7,140,758 -1,446,519 -17%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$35.4M 6,251,534 -9,231 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$22.1M 3,913,090 +45,462 +1%
Wells Fargo
6
Wells Fargo
California
$20.3M 3,588,626 +558,133 +18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$18.9M 3,339,121 – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$15.8M 2,784,741 +57,407 +2%
MWNA
9
Marshall Wace North America
New York
$14.1M 2,492,450 +2,063,565 +481%
AM
10
Ares Management
California
$13.6M 2,406,445 +101,000 +4%
UBS Group
11
UBS Group
Switzerland
$13.4M 2,369,648 -238,512 -9%
Millennium Management
12
Millennium Management
New York
$11.9M 2,105,274 -43,241 -2%
VanEck Associates
13
VanEck Associates
New York
$8.94M 1,578,908 +40,013 +3%
Nomura Holdings
14
Nomura Holdings
Japan
$8.62M 1,522,656 +71,192 +5%
TC
15
Telemus Capital
Michigan
$8.52M 1,505,420 +259,849 +21%
BlackRock
16
BlackRock
New York
$8.06M 1,424,746 +104,715 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$7.74M 1,368,192 -24,624 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.17M 1,266,403 +155,786 +14%
Bank of America
19
Bank of America
North Carolina
$6.96M 1,229,151 -205,682 -14%
AR
20
Advisory Research
Illinois
$6.74M 1,190,308 +216,760 +22%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$6.51M 1,150,098 +214,346 +23%
CP
22
Camelot Portfolios
Ohio
$6.23M 1,100,115 -5,896 -0.5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.06M 1,070,849 +447,049 +72%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.59M 988,114 +812,664 +463%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.58M 808,681 +19,089 +2%
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