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MidCap Financial Investment
MFIC

Overview Fund Activity

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 6 increasing their positions, 115 reducing their positions, and 61 closing their positions.

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
6
Reduced
115
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
1
Gillson Capital
Illinois
$3.28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.4M
3
CCM
3
Callodine Capital Management
Massachusetts
$2.58M
4
PAM
4
PVG Asset Management
Colorado
$2.27M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.25M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$102M
2
AMH
2
Apollo Management Holdings
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.7M
4
MC
4
Muzinich & Co
New York
$17.1M
5
Wells Fargo
5
Wells Fargo
California
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$102M 8,186,779 -16,223,560 -66%
AMH
2
Apollo Management Holdings
New York
$36.7M 2,957,518 -5,915,036 -67%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.7M 1,750,023 -4,245,885 -71%
AM
4
Ares Management
California
$21.5M 1,731,636 -2,747,611 -61%
Wells Fargo
5
Wells Fargo
California
$18.7M 1,508,213 -2,973,535 -66%
MC
6
Muzinich & Co
New York
$17.1M 1,375,306 -3,597,817 -72%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M 1,141,203 -2,237,704 -66%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$13.8M 1,112,998 -2,226,123 -67%
Citadel Advisors
9
Citadel Advisors
Florida
$10.6M 851,743 -977,883 -53%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.38M 595,046 -850,246 -59%
Nomura Holdings
11
Nomura Holdings
Japan
$6.61M 534,127 -941,203 -64%
VanEck Associates
12
VanEck Associates
New York
$6.27M 505,568 -1,075,618 -68%
TC
13
Telemus Capital
Michigan
$5.59M 450,430 -902,463 -67%
BlackRock
14
BlackRock
New York
$4.05M 326,811 -706,220 -68%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.01M 323,382 -552,696 -63%
CP
16
Camelot Portfolios
Ohio
$3.78M 304,540 -678,019 -69%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.63M 293,016 -562,710 -66%
UBS Group
18
UBS Group
Switzerland
$3.43M 276,398 -1,154,683 -81%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.4M 273,766 +229,290 +516%
GC
20
Gillson Capital
Illinois
$3.28M 264,543 +264,543 New
LCS
21
Levin Capital Strategies
New York
$3.25M 261,835 -469,313 -64%
CIM
22
Confluence Investment Management
Missouri
$3.11M 250,645 -501,298 -67%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.04M 244,855 -663,310 -73%
Bank of America
24
Bank of America
North Carolina
$2.96M 238,512 -761,179 -76%
GC
25
Guggenheim Capital
Illinois
$2.76M 222,886 -518,726 -70%
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