MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
UBS
Switzerland
$67.7M
2
CS
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
GH
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$3.59M
3
BIT
BlackRock Institutional Trust
California
$256K
4
TA
Teachers Advisors
New York
$109K
5
Northern Trust
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
226
BlackRock
New York
$3K -$68.7K -2,358 -96%
RIM
227
Ranger International Management
Illinois
$3K +$3K +118 New
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$2.71K -$1.19K -46 -30%
ECM
229
Estabrook Capital Management
New York
$2.15K – – –
ACS
230
Archford Capital Strategies
Illinois
$1.64K – – –
MERSOM
231
Municipal Employees' Retirement System of Michigan
Michigan
$1K -$626K -20,667 -100%
GAM
232
Gemmer Asset Management
California
$1K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$1K +$1K +49 New
BFA
234
BlackRock Fund Advisors
California
– -$46.5M -1,863,809 Closed
BA
235
BlackRock Advisors
Delaware
– -$14.6M -585,064 Closed
TCIM
236
TIAA CREF Investment Management
New York
– -$8.71M -349,233 Closed
Vanguard Group
237
Vanguard Group
Pennsylvania
– -$6.37M -255,568 Closed
BCM
238
Bodri Capital Management
California
– -$4.99M -200,000 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$3.96M -159,012 Closed
AllianceBernstein
240
AllianceBernstein
Tennessee
– -$3.54M -142,144 Closed
California State Teachers Retirement System (CalSTRS)
241
California State Teachers Retirement System (CalSTRS)
California
– -$3.39M -136,137 Closed
Charles Schwab
242
Charles Schwab
California
– -$2.8M -112,133 Closed
NFA
243
Nationwide Fund Advisors
Ohio
– -$2.26M -90,587 Closed
Swiss National Bank
244
Swiss National Bank
Switzerland
– -$1.95M -78,283 Closed
ProShare Advisors
245
ProShare Advisors
Maryland
– -$1.89M -75,769 Closed
State Board of Administration of Florida Retirement System
246
State Board of Administration of Florida Retirement System
Florida
– -$1.86M -74,433 Closed
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.52M -61,035 Closed
VOYA Investment Management
248
VOYA Investment Management
Georgia
– -$1.14M -45,803 Closed
EMG
249
Ellington Management Group
Connecticut
– -$779K -31,233 Closed
UBS AM
250
UBS AM
Illinois
– -$666K -26,698 Closed
8 9
10
11 12