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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.01M
2
VEA
2
Virtus ETF Advisers
New York
$4.19M
3
UBS Group
3
UBS Group
Switzerland
$6.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.22M
5
Wells Fargo
5
Wells Fargo
California
$32.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
AM
2
Ares Management
California
$9.82M
3
GC
3
Gillson Capital
Illinois
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$129M 8,190,667 – –
AMH
2
Apollo Management Holdings
New York
$46.4M 2,936,983 -20,535 -0.7%
Wells Fargo
3
Wells Fargo
California
$32.2M 2,037,289 +135,636 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M 956,000 -157,000 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$14.1M 895,192 +92,263 +11%
MC
6
Muzinich & Co
New York
$14M 884,195 -72,388 -8%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M 881,393 -94,678 -10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$13.7M 869,222 +2,836 +0.3%
AM
9
Ares Management
California
$9.82M 621,303 -329,736 -35%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9M 569,497 -16,532 -3%
VanEck Associates
11
VanEck Associates
New York
$8.98M 568,064 +49,612 +10%
TC
12
Telemus Capital
Michigan
$8.81M 555,909 -15,847 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.22M 520,498 +205,240 +65%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.01M 506,766 +506,766 New
UBS Group
15
UBS Group
Switzerland
$6.05M 382,721 +232,627 +155%
BlackRock
16
BlackRock
New York
$5.84M 369,704 +35,372 +11%
CIM
17
Confluence Investment Management
Missouri
$5.7M 360,441 -66,578 -16%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.66M 358,306 +2,284 +0.6%
CP
19
Camelot Portfolios
Ohio
$4.38M 277,270 -12,177 -4%
CCM
20
Callodine Capital Management
Massachusetts
$4.26M 269,815 -93,501 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.21M 266,474 -8,122 -3%
VEA
22
Virtus ETF Advisers
New York
$4.19M 265,136 +265,136 New
EIP
23
Easterly Investment Partners
Massachusetts
$3.42M 216,302 -13,402 -6%
GC
24
Guggenheim Capital
Illinois
$3.26M 206,179 -14,452 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.15M 199,151 +26,305 +15%
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