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MidCap Financial Investment
MFIC

Overview Fund Activity

149 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.8M
2
Invesco
2
Invesco
Georgia
$10.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.16M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$409K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$103M 5,878,349 -2,306,681 -28%
AMH
2
Apollo Management Holdings
New York
$51.3M 2,935,579 – –
Wells Fargo
3
Wells Fargo
California
$36.9M 2,115,027 +34,992 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.8M 1,763,640 +962,966 +120%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$16.7M 956,000 -42 -0%
Morgan Stanley
6
Morgan Stanley
New York
$13.5M 773,280 -115,484 -13%
VanEck Associates
7
VanEck Associates
New York
$11.7M 671,277 +97,089 +17%
Invesco
8
Invesco
Georgia
$10.9M 626,299 +531,117 +558%
MC
9
Muzinich & Co
New York
$10.8M 616,153 -74,597 -11%
TC
10
Telemus Capital
Michigan
$10.4M 597,646 -2,734 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.62M 550,980 +298,963 +119%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.96M 455,797 -200,525 -31%
BlackRock
13
BlackRock
New York
$6.63M 379,679 +13,334 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.12M 350,649 -17,771 -5%
CIM
15
Confluence Investment Management
Missouri
$5.7M 360,441 -36,804 -9%
AM
16
Ares Management
California
$5.2M 297,814 -104,939 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.16M 295,626 +110,469 +60%
VEA
18
Virtus ETF Advisers
New York
$5.07M 290,500 +18,622 +7%
UBS Group
19
UBS Group
Switzerland
$4.84M 277,010 -88,557 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.32M 247,404 +128,937 +109%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.43M 196,362 +24,310 +14%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.16M 181,048 +84,714 +88%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.09M 176,989 -86,758 -33%
CP
24
Camelot Portfolios
Ohio
$2.95M 168,657 +1,190 +0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.81M 161,047 +8,384 +5%
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