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MidCap Financial Investment
MFIC

Overview Fund Activity

146 hedge funds and large institutions have $423M invested in MidCap Financial Investment in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
44
Reduced
47
Closed
26
Calls
$924K
Puts
$2.74M
Net Calls
-$1.82M
Net Calls Change
+$120K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.06M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.91M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.73M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.24M
4
CCM
4
Callodine Capital Management
Massachusetts
$0
5
AM
5
Ares Management
California
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$132M 8,185,030 -5,637 -0.1%
AMH
2
Apollo Management Holdings
New York
$47.2M 2,935,579 -1,404 -0%
Wells Fargo
3
Wells Fargo
California
$33.5M 2,080,035 +42,746 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.4M 956,042 +42 +0%
Morgan Stanley
5
Morgan Stanley
New York
$14.3M 888,764 +7,371 +0.8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.9M 800,674 +293,908 +58%
MC
7
Muzinich & Co
New York
$11.1M 690,750 -193,445 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.6M 656,322 +135,824 +26%
TC
9
Telemus Capital
Michigan
$9.66M 600,380 +44,471 +8%
VanEck Associates
10
VanEck Associates
New York
$9.24M 574,188 +6,124 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$6.73M 418,391 -476,801 -53%
AM
12
Ares Management
California
$6.48M 402,753 -218,550 -35%
CIM
13
Confluence Investment Management
Missouri
$6.39M 397,245 +36,804 +10%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.93M 368,420 +10,114 +3%
BlackRock
15
BlackRock
New York
$5.89M 366,345 -3,359 -0.9%
UBS Group
16
UBS Group
Switzerland
$5.88M 365,567 -17,154 -4%
VEA
17
Virtus ETF Advisers
New York
$4.38M 271,878 +6,742 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.24M 263,747 -305,750 -54%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.06M 252,017 +203,125 +415%
SSA
20
Schonfeld Strategic Advisors
New York
$3.9M 242,200 +159,000 +191%
AG
21
Advisor Group
Arizona
$3.19M 198,502 +8,475 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.98M 185,157 -81,317 -31%
GC
23
Guggenheim Capital
Illinois
$2.87M 178,173 -28,006 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.77M 172,052 -27,099 -14%
AR
25
Advisory Research
Illinois
$2.73M 169,761 -12,574 -7%
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