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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
Thornburg Investment Management
New Mexico
$111M
3
AAM
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.83M
5
PWM
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
Northern Trust
Illinois
$241K
3
BC
Balestra Capital
New York
$9.4M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
CS
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
– -$1.02M -39,473 Closed
SP
227
Steelhead Partners
Washington
– -$986K -38,167 Closed
BIG
228
Blackthorn Investment Group
Kansas
– -$965K -37,360 Closed
AGM
229
Alpine Global Management
New York
– -$567K -21,961 Closed
Jane Street
230
Jane Street
New York
– -$493K -19,079 Closed
SFM
231
Soros Fund Management
New York
– -$486K -18,833 Closed
JG
232
Jefferies Group
New York
– -$465K -18,030 Closed
VAM
233
Visium Asset Management
New York
– -$431K -16,695 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$376K -14,567 Closed
PAM
235
Princeton Alpha Management
New Jersey
– -$328K -12,684 Closed
DCM
236
Driehaus Capital Management
Illinois
– -$327K -12,667 Closed
BIT
237
BlackRock Institutional Trust
California
– -$256K -9,919 Closed
DTL
238
Dynamic Technology Lab
Singapore
– -$207K -8,029 Closed
DC
239
Deere & Company
Illinois
– -$165K -6,380 Closed
Geode Capital Management
240
Geode Capital Management
Massachusetts
– -$132K -5,143 Closed
PL
241
Parkwood LLC
Ohio
– -$116K -4,497 Closed
CI
242
Cowen Inc
New York
– -$115K -4,433 Closed
T
243
TradeWorx
New Jersey
– -$112K -4,331 Closed
TA
244
Teachers Advisors
New York
– -$109K -4,233 Closed
BCA
245
Bernzott Capital Advisors
California
– -$102K -3,940 Closed
EFS
246
Essex Financial Services
Connecticut
– -$93K -3,583 Closed
BRWA
247
B. Riley Wealth Advisors
Florida
– -$76.6K -2,967 Closed
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
– -$48K -1,870 Closed
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
– -$23K -872 Closed
Dimensional Fund Advisors
250
Dimensional Fund Advisors
Texas
– -$14K -530 Closed
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