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MidCap Financial Investment
MFIC

Overview Fund Activity

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.22M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.1M
2
TA
2
Teachers Advisors
New York
$18.3M
3
BC
3
Balestra Capital
New York
$26.9M
4
U
4
UBS
Switzerland
$39.5M
5
BFA
5
BlackRock Fund Advisors
California
$79.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.57M
2
PRCM
2
Pine River Capital Management
Minnesota
$8.07M
3
PAM
3
Panagora Asset Management
Massachusetts
$79K
4
Citigroup
4
Citigroup
New York
$699K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$9.47M – – –
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$9.2M +$2.74M +112,133 +42%
TCIM
28
TIAA CREF Investment Management
New York
$8.65M -$174K -7,122 -2%
Wells Fargo
29
Wells Fargo
California
$8.52M -$1.16M -47,511 -12%
PRCM
30
Pine River Capital Management
Minnesota
$8.07M -$6.67M -272,984 -45%
AIG
31
American International Group
New York
$6.86M +$34.3K +1,404 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$5.73M -$692K -28,295 -11%
NFA
33
Nationwide Fund Advisors
Ohio
$5.43M +$132K +5,387 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.13M +$387K +15,821 +8%
Goldman Sachs
35
Goldman Sachs
New York
$4.93M -$5.06M -207,048 -51%
Boston Partners
36
Boston Partners
Massachusetts
$4.65M -$27.5K -1,123 -0.6%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.52M -$228K -9,343 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.16M +$31.3K +1,281 +0.8%
SAM
39
Selway Asset Management
$4.1M +$1.09M +44,427 +36%
CP
40
Camelot Portfolios
Ohio
$3.92M +$535K +21,876 +16%
CIM
41
Confluence Investment Management
Missouri
$3.89M -$802K -32,790 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.63M -$15.5K -635 -0.4%
CEP
43
Chicago Equity Partners
Illinois
$3.33M +$1.52M +62,000 +83%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$102K +4,161 +3%
IWC
45
Integrated Wealth Counsel
California
$3.26M -$184K -7,517 -5%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$14.8K +605 +0.5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.93M -$658K -26,917 -18%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$8.14K -333 -0.3%
RJA
49
Raymond James & Associates
Florida
$2.71M -$519K -21,245 -16%
MPM
50
Meritage Portfolio Management
Kansas
$2.67M +$71.8K +2,935 +3%
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