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MidCap Financial Investment
MFIC

Overview Fund Activity

147 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$3.42M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.78M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.42M
5
SDAM
5
Shulman DeMeo Asset Management
New York
$950K

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$33.2M
3
AM
3
Ares Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840K
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$33.2M 4,920,549 -957,800 -16%
AMH
2
Apollo Management Holdings
New York
$19.6M 2,900,321 -35,258 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M 2,075,858 +312,218 +18%
Wells Fargo
4
Wells Fargo
California
$13.7M 2,036,204 -78,823 -4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.77M 956,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$5.6M 829,957 +56,677 +7%
VanEck Associates
7
VanEck Associates
New York
$4.85M 717,721 +46,444 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.42M 654,965 +199,168 +44%
Invesco
9
Invesco
Georgia
$4.34M 642,495 +16,196 +3%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$3.42M 507,048 +507,048 New
MC
11
Muzinich & Co
New York
$3.42M 507,048 -109,105 -18%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.53M 374,364 +23,715 +7%
BlackRock
13
BlackRock
New York
$2.44M 361,921 -17,758 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M 263,500 +263,500 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.78M 263,509 +16,105 +7%
CIM
16
Confluence Investment Management
Missouri
$1.48M 218,779 -141,662 -39%
VEA
17
Virtus ETF Advisers
New York
$1.45M 215,429 -75,071 -26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.19M 176,932 -118,694 -40%
Ameriprise
19
Ameriprise
Minnesota
$1.12M 168,370 +114,928 +215%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.12M 166,287 +135,900 +447%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.11M 165,032 +11,700 +8%
CP
22
Camelot Portfolios
Ohio
$1.05M 154,807 -13,850 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.04M 154,197 -42,165 -21%
GC
24
Guggenheim Capital
Illinois
$1.04M 153,886 +974 +0.6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$976K 144,647 -16,400 -10%
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