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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
WB
4
Wilks Brothers
Texas
$2.11M
5
Wells Fargo
5
Wells Fargo
California
$23.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$136M 24,410,339 +13,642 +0.1%
AMH
2
Apollo Management Holdings
New York
$49.4M 8,877,669 – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$34.2M 6,135,959 -118,046 -2%
MC
4
Muzinich & Co
New York
$33.2M 5,955,858 -338,158 -5%
Morgan Stanley
5
Morgan Stanley
New York
$25.3M 4,546,621 +249,111 +6%
AM
6
Ares Management
California
$24.9M 4,479,247 +981,285 +28%
Wells Fargo
7
Wells Fargo
California
$23.9M 4,291,447 +317,111 +8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$18.6M 3,339,121 – –
Citadel Advisors
9
Citadel Advisors
Florida
$10.6M 1,895,377 +874,684 +86%
Nomura Holdings
10
Nomura Holdings
Japan
$8.24M 1,478,894 +38,363 +3%
VanEck Associates
11
VanEck Associates
New York
$8.06M 1,446,508 +22,521 +2%
UBS Group
12
UBS Group
Switzerland
$7.99M 1,434,474 +40,421 +3%
TC
13
Telemus Capital
Michigan
$7.43M 1,333,400 -179,670 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.16M 1,285,617 -6,268 -0.5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.74M 1,210,596 +137,907 +13%
MWNA
16
Marshall Wace North America
New York
$6.57M 1,179,315 -620,538 -34%
CP
17
Camelot Portfolios
Ohio
$5.95M 1,067,370 -34,699 -3%
Bank of America
18
Bank of America
North Carolina
$5.76M 1,033,676 -174,365 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.42M 972,127 +31,992 +3%
BlackRock
20
BlackRock
New York
$5.41M 971,718 -221,382 -19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.97M 891,320 -460,053 -34%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.89M 876,078 +74,246 +9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.75M 852,409 +22,731 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.58M 822,435 -112,256 -12%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.26M 764,352 -204,456 -21%
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