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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
BC
Balestra Capital
New York
$22.7M
3
Goldman Sachs
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$46.5M
2
State Street
State Street
Massachusetts
$37.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
Northern Trust
Illinois
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$3.63K -$51.9K -2,159 -93%
WEC
227
Winslow Evans & Crocker
Massachusetts
$3.62K -$107K -4,300 -97%
ECM
228
Estabrook Capital Management
New York
$2.08K – – –
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$2K -$1.03K -50 -34%
WA
230
WealthTrust-Arizona
Arizona
$2K – – –
HF
231
Hoxton Financial
West Virginia
$2K – – –
EWM
232
Edge Wealth Management
New York
$2K – – –
ACS
233
Archford Capital Strategies
Illinois
$1.59K +$1.59K +64 New
GAM
234
Gemmer Asset Management
California
$1K +$1K +43 New
New York State Common Retirement Fund
235
New York State Common Retirement Fund
New York
– -$5.34M -209,739 Closed
New York State Teachers Retirement System (NYSTRS)
236
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.87M -112,939 Closed
ERSOT
237
Employees Retirement System of Texas
Texas
– -$2.83M -111,041 Closed
MPM
238
Meritage Portfolio Management
Kansas
– -$2.79M -109,685 Closed
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
– -$2.34M -91,813 Closed
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$1.73M -67,903 Closed
ASRS
241
Arizona State Retirement System
Arizona
– -$1.39M -54,518 Closed
MOACM
242
Mutual of America Capital Management
New York
– -$1.19M -46,774 Closed
SOMRS
243
State of Michigan Retirement System
Michigan
– -$892K -35,082 Closed
PP
244
Paloma Partners
Connecticut
– -$836K -32,879 Closed
MSA
245
Mason Street Advisors
Wisconsin
– -$755K -29,670 Closed
AIU
246
Algebris Investments (UK)
United Kingdom
– -$703K -27,667 Closed
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
– -$614K -24,167 Closed
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
– -$539K -21,195 Closed
LSERS
249
Louisiana State Employees Retirement System
Louisiana
– -$520K -20,467 Closed
ZIM
250
Zacks Investment Management
Illinois
– -$457K -17,990 Closed
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