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MidCap Financial Investment
MFIC

Overview Fund Activity

153 hedge funds and large institutions have $419M invested in MidCap Financial Investment in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
44
Reduced
51
Closed
39
Calls
$970K
Puts
$2.65M
Net Calls
-$1.68M
Net Calls Change
+$6.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$28.8M
2
CS
Credit Suisse
Switzerland
$2.74M
3
CIM
Confluence Investment Management
Missouri
$6.47M
4
CCM
Callodine Capital Management
Massachusetts
$5.5M
5
FCM
FJ Capital Management
Virginia
$2.09M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.1M
2
AM
Ares Management
California
$14.4M
3
SCM
Shelton Capital Management
Colorado
$39.7K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
LCS
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$124M +$58.9K +3,888 +0%
AMH
2
Apollo Management Holdings
New York
$44.8M – – –
Wells Fargo
3
Wells Fargo
California
$28.8M +$5.96M +393,440 +26%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.9M +$30 +2 +0%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$2.5M -165,132 -14%
AM
6
Ares Management
California
$14.4M -$11.8M -780,597 -45%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$13.1M -$13.4M -883,637 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$12.2M -$739K -48,814 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.87M -$137K -9,017 -2%
TC
10
Telemus Capital
Michigan
$8.66M +$1.84M +121,326 +27%
VanEck Associates
11
VanEck Associates
New York
$7.85M +$195K +12,884 +3%
CIM
12
Confluence Investment Management
Missouri
$6.47M +$2.67M +176,374 +70%
Nomura Holdings
13
Nomura Holdings
Japan
$6.46M -$1.68M -110,249 -21%
CCM
14
Callodine Capital Management
Massachusetts
$5.5M +$2.35M +155,000 +74%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.39M +$495K +32,640 +10%
BlackRock
16
BlackRock
New York
$5.06M +$114K +7,521 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.77M +$628K +41,492 +15%
CP
18
Camelot Portfolios
Ohio
$4.38M -$228K -15,093 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.16M +$450K +29,741 +12%
EIP
20
Easterly Investment Partners
Massachusetts
$3.48M +$3.48M +229,704 New
GC
21
Guggenheim Capital
Illinois
$3.34M -$34.1K -2,255 -1%
AR
22
Advisory Research
Illinois
$3.11M -$75.4K -4,979 -2%
GC
23
Gillson Capital
Illinois
$3.08M -$930K -61,444 -23%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$2.84M -$138K -9,125 -5%
AG
25
Advisor Group
Arizona
$2.83M +$579K +38,265 +26%
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