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MidCap Financial Investment
MFIC

Overview Fund Activity

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.09M
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
VanEck Associates
5
VanEck Associates
New York
$10.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$49.1M
2
Invesco
2
Invesco
Georgia
$10.2M
3
WG
3
Winton Group
United Kingdom
$836K
4
SFA
4
Sequoia Financial Advisors
Ohio
$281K
5
UBS Group
5
UBS Group
Switzerland
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$49.1M 4,620,549 -300,000 -6%
AMH
2
Apollo Management Holdings
New York
$30.8M 2,898,917 – –
Wells Fargo
3
Wells Fargo
California
$23.5M 2,208,905 +5,641 +0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M 1,890,257 -30,800 -2%
VanEck Associates
5
VanEck Associates
New York
$10.3M 965,100 +103,265 +12%
Invesco
6
Invesco
Georgia
$10.2M 961,602 -208,967 -18%
Morgan Stanley
7
Morgan Stanley
New York
$8.51M 800,651 -4,476 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.09M 667,661 +114,996 +21%
BlackRock
9
BlackRock
New York
$6M 564,619 +5,921 +1%
Legal & General Group
10
Legal & General Group
United Kingdom
$5M 470,095 +13,143 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.41M 415,152 +132,034 +47%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.16M 391,872 -32,911 -8%
MC
13
Muzinich & Co
New York
$4.16M 391,872 -32,911 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.98M 374,296 -17,288 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.5M 329,787 +95,700 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M 218,330 +218,330 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.2M 206,674 +12,430 +6%
CP
18
Camelot Portfolios
Ohio
$2.17M 204,197 -34,674 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.75M 165,032 – –
AAM
20
Advisors Asset Management
Colorado
$1.54M 144,787 -9,934 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.53M 143,592 -6,207 -4%
UBS Group
22
UBS Group
Switzerland
$1.49M 140,230 -116,777 -45%
Bank of America
23
Bank of America
North Carolina
$1.46M 137,347 +11,198 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.39M 130,682 -43,972 -25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M 129,592 +585 +0.5%
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