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MidCap Financial Investment
MFIC

Overview Fund Activity

136 hedge funds and large institutions have $216M invested in MidCap Financial Investment in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
44
Closed
31
Calls
$1.39M
Puts
$10.7M
Net Calls
-$9.34M
Net Calls Change
-$7.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.3M
2
WG
2
Winton Group
United Kingdom
$1.9M
3
FAAS
3
First Allied Advisory Services
California
$2.35M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$20.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
CIM
2
Confluence Investment Management
Missouri
$428K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$250K
4
VEA
4
Virtus ETF Advisers
New York
$898K
5
SDAM
5
Shulman DeMeo Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$47.1M 4,920,549 – –
AMH
2
Apollo Management Holdings
New York
$27.8M 2,900,321 – –
Wells Fargo
3
Wells Fargo
California
$20.5M 2,144,814 +108,610 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.8M 2,069,642 -6,216 -0.3%
Invesco
5
Invesco
Georgia
$10.3M 1,078,921 +436,426 +68%
Morgan Stanley
6
Morgan Stanley
New York
$8.44M 881,859 +51,902 +6%
VanEck Associates
7
VanEck Associates
New York
$7.52M 786,039 +68,318 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.67M 592,378 -62,587 -10%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$4.56M 476,404 -30,644 -6%
MC
10
Muzinich & Co
New York
$4.56M 476,404 -30,644 -6%
Legal & General Group
11
Legal & General Group
United Kingdom
$4.18M 436,048 +61,684 +16%
BlackRock
12
BlackRock
New York
$3.84M 401,088 +39,167 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.89M 302,640 +39,140 +15%
FAAS
14
First Allied Advisory Services
California
$2.35M 245,324 +163,214 +199%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.34M 244,772 -18,737 -7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.14M 223,187 +56,900 +34%
WG
17
Winton Group
United Kingdom
$1.9M 198,898 +198,898 New
CP
18
Camelot Portfolios
Ohio
$1.82M 189,745 +34,938 +23%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.75M 182,509 +58,084 +47%
UBS Group
20
UBS Group
Switzerland
$1.6M 167,320 +54,165 +48%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.58M 165,032 – –
GAMC
22
Garner Asset Management Corp
Texas
$1.56M 110,729 -2,600 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.48M 154,356 +159 +0.1%
GC
24
Guggenheim Capital
Illinois
$1.37M 142,905 -10,981 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.36M 141,592 -3,055 -2%
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