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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 %
GMIM
251
General Motors Investment Management
New York
– -$541K -21,692 Closed
TPSF
252
Texas Permanent School Fund
Texas
– -$472K -18,950 Closed
T. Rowe Price Associates
253
T. Rowe Price Associates
Maryland
– -$357K -14,334 Closed
VRS
254
Virginia Retirement Systems
Virginia
– -$314K -12,603 Closed
TFA
255
Transamerica Financial Advisors
Florida
– -$298K -11,918 Closed
SB
256
Suntrust Banks
Georgia
– -$245K -9,900 Closed
SCA
257
SAC Capital Advisors
Connecticut
– -$244K -9,778 Closed
WA
258
Whitebox Advisors
Minnesota
– -$241K -9,667 Closed
SCM
259
Shelton Capital Management
Colorado
– -$184K -7,400 Closed
Comerica Bank
260
Comerica Bank
Texas
– -$170K -6,824 Closed
PA
261
Profund Advisors
Maryland
– -$165K -6,600 Closed
AIP
262
Ameritas Investment Partners
Nebraska
– -$161K -6,460 Closed
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
– -$156K -6,243 Closed
GCA
264
Gideon Capital Advisors
New York
– -$140K -5,600 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$131K -5,239 Closed
MAM
266
Martingale Asset Management
Massachusetts
– -$128K -5,100 Closed
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
– -$127K -5,075 Closed
CAM
268
Capstone Asset Management
Texas
– -$122K -4,876 Closed
WFM
269
Wilmington Funds Management
Delaware
– -$100K -3,994 Closed
MWR
270
McAdams Wright Ragen
Washington
– -$97K -3,900 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
– -$73K -2,933 Closed
SO
272
STRS Ohio
Ohio
– -$72K -2,900 Closed
DVM
273
Dreman Value Management
Florida
– -$41K -1,659 Closed
HR
274
Howe & Rusling
New York
– -$17K -667 Closed
S
275
SignatureFD
Georgia
– -$13K -516 Closed
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