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MidCap Financial Investment
MFIC

Overview Fund Activity

115 hedge funds and large institutions have $187M invested in MidCap Financial Investment in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
115
Holders Change
-21
Holders Change %
-15.44%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
30
Calls
$2.67M
Puts
$9.1M
Net Calls
-$6.43M
Net Calls Change
+$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.62M
2
Invesco
2
Invesco
Georgia
$9.68M
3
UBS Group
3
UBS Group
Switzerland
$2.13M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.24M
5
VanEck Associates
5
VanEck Associates
New York
$7.13M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.9M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.66M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$40.7M 4,920,549 – –
AMH
2
Apollo Management Holdings
New York
$24M 2,898,917 -1,404 -0%
Wells Fargo
3
Wells Fargo
California
$18.2M 2,203,264 +58,450 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.9M 1,921,057 -148,585 -7%
Invesco
5
Invesco
Georgia
$9.68M 1,170,569 +91,648 +8%
VanEck Associates
6
VanEck Associates
New York
$7.13M 861,835 +75,796 +10%
Morgan Stanley
7
Morgan Stanley
New York
$6.66M 805,127 -76,732 -9%
BlackRock
8
BlackRock
New York
$4.62M 558,698 +157,610 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.57M 552,665 -39,713 -7%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.78M 456,952 +20,904 +5%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$3.51M 424,783 -51,621 -11%
MC
12
Muzinich & Co
New York
$3.51M 424,783 -51,621 -11%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.24M 391,584 +88,944 +29%
FAAS
14
First Allied Advisory Services
California
$2.38M 288,289 +42,965 +18%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.34M 283,118 +38,346 +16%
UBS Group
16
UBS Group
Switzerland
$2.13M 257,007 +89,687 +54%
WG
17
Winton Group
United Kingdom
$2.08M 250,927 +52,029 +26%
CP
18
Camelot Portfolios
Ohio
$1.98M 238,871 +49,126 +26%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.94M 234,087 +10,900 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.61M 194,244 +11,735 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.44M 174,654 +20,298 +13%
SFA
22
Sequoia Financial Advisors
Ohio
$1.41M 170,413 +45,119 +36%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.36M 165,032 – –
AAM
24
Advisors Asset Management
Colorado
$1.28M 154,721 +26,889 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.24M 149,799 +8,207 +6%
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