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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$127M 24,396,697 -431,844 -2%
AMH
2
Apollo Management Holdings
New York
$46.3M 8,877,669 -8,366 -0.1%
MC
3
Muzinich & Co
New York
$32.9M 6,294,016 -846,742 -12%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.6M 6,254,005 +2,471 +0%
Morgan Stanley
5
Morgan Stanley
New York
$22.4M 4,297,510 +384,420 +10%
Wells Fargo
6
Wells Fargo
California
$20.7M 3,974,336 +385,710 +11%
AM
7
Ares Management
California
$18.3M 3,497,962 +1,091,517 +45%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$17.4M 3,339,121 – –
MWNA
9
Marshall Wace North America
New York
$9.4M 1,799,853 -692,597 -28%
TC
10
Telemus Capital
Michigan
$7.9M 1,513,070 +7,650 +0.5%
VanEck Associates
11
VanEck Associates
New York
$7.43M 1,423,987 -154,921 -10%
UBS Group
12
UBS Group
Switzerland
$7.28M 1,394,053 -975,595 -41%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.05M 1,351,373 -1,433,368 -51%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.74M 1,291,885 -76,307 -6%
Bank of America
15
Bank of America
North Carolina
$6.31M 1,208,041 -21,110 -2%
BlackRock
16
BlackRock
New York
$6.23M 1,193,100 -231,646 -16%
CP
17
Camelot Portfolios
Ohio
$5.75M 1,102,069 +1,954 +0.2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.6M 1,072,689 +1,840 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$5.33M 1,020,693 +844,626 +480%
AR
20
Advisory Research
Illinois
$5.3M 1,014,499 -175,809 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.06M 968,808 -19,306 -2%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.03M 964,449 -185,649 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.91M 940,135 -326,268 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.88M 934,691 +353,527 +61%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.33M 829,678 +20,997 +3%
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