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MidCap Financial Investment
MFIC

Overview Fund Activity

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.59M
2
LCS
2
Levin Capital Strategies
New York
$3.98M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.63M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.86M
5
Wells Fargo
5
Wells Fargo
California
$24.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
MC
3
Muzinich & Co
New York
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$133M 24,410,339 – –
AMH
2
Apollo Management Holdings
New York
$48.3M 8,872,554 -5,115 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M 5,995,908 -140,051 -2%
MC
4
Muzinich & Co
New York
$27.1M 4,973,123 -982,735 -17%
Wells Fargo
5
Wells Fargo
California
$24.4M 4,481,748 +190,301 +4%
AM
6
Ares Management
California
$24.4M 4,479,247 – –
Morgan Stanley
7
Morgan Stanley
New York
$18.4M 3,378,907 -1,167,714 -26%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$18.2M 3,339,121 – –
Citadel Advisors
9
Citadel Advisors
Florida
$9.95M 1,829,626 -65,751 -3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$9.59M 1,763,049 +1,763,049 New
VanEck Associates
11
VanEck Associates
New York
$8.6M 1,581,186 +134,678 +9%
Nomura Holdings
12
Nomura Holdings
Japan
$8.05M 1,475,330 -3,564 -0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.86M 1,445,292 +234,696 +19%
UBS Group
14
UBS Group
Switzerland
$7.79M 1,431,081 -3,393 -0.2%
TC
15
Telemus Capital
Michigan
$7.36M 1,352,893 +19,493 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.65M 1,222,992 -62,625 -5%
BlackRock
17
BlackRock
New York
$5.62M 1,033,031 +61,313 +6%
Bank of America
18
Bank of America
North Carolina
$5.44M 999,691 -33,985 -3%
CP
19
Camelot Portfolios
Ohio
$5.35M 982,559 -84,811 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.94M 908,165 -63,962 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.77M 876,078 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.66M 855,726 +3,317 +0.4%
CIM
23
Confluence Investment Management
Missouri
$4.09M 751,943 +508 +0.1%
GC
24
Guggenheim Capital
Illinois
$4.03M 741,612 +51,464 +7%
LCS
25
Levin Capital Strategies
New York
$3.98M 731,148 +432,985 +145%
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