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MidCap Financial Investment
MFIC

Overview Fund Activity

224 hedge funds and large institutions have $1.05B invested in MidCap Financial Investment in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
84
Reduced
67
Closed
19
Calls
$3.22M
Puts
$1.87M
Net Calls
+$1.35M
Net Calls Change
-$2.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
U
4
UBS
Switzerland
$47.6M
5
Citigroup
5
Citigroup
New York
$7.1M

Top Sellers

1
BC
1
Balestra Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$106M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
RFC
5
Russell Frank Company
Washington
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.94M -$60.5K -2,377 -0.7%
PRCM
27
Pine River Capital Management
Minnesota
$8.57M +$173K +6,814 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.82M +$5.99M +235,486 +329%
Citigroup
29
Citigroup
New York
$7.1M +$6.38M +250,664 +877%
CS
30
Credit Suisse
Switzerland
$7.07M -$3.24M -127,334 -31%
AIG
31
American International Group
New York
$6.89M -$248K -9,731 -3%
RFC
32
Russell Frank Company
Washington
$6.88M -$5.02M -197,851 -42%
Citadel Advisors
33
Citadel Advisors
Florida
$6.12M +$156K +6,142 +3%
Millennium Management
34
Millennium Management
New York
$6.01M +$4.92M +193,383 +451%
NFA
35
Nationwide Fund Advisors
Ohio
$5.56M -$90.3K -3,551 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.34M – – –
Boston Partners
37
Boston Partners
Massachusetts
$4.78M -$63.4K -2,493 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.76M +$54.8K +2,153 +1%
Wells Fargo
39
Wells Fargo
California
$4.61M -$4.25M -167,155 -48%
Goldman Sachs
40
Goldman Sachs
New York
$4.54M -$583K -22,920 -11%
CP
41
Camelot Portfolios
Ohio
$4.31M +$224K +8,819 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.06M -$271K -10,657 -6%
SAM
43
Selway Asset Management
$3.99M -$270K -10,631 -6%
Bank of America
44
Bank of America
North Carolina
$3.88M -$6.46M -254,269 -63%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.78M -$1.58K -62 -0%
CIM
46
Confluence Investment Management
Missouri
$3.62M -$428K -16,826 -11%
IWC
47
Integrated Wealth Counsel
California
$3.62M +$225K +8,861 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$22K +866 +0.6%
DA
49
DSC Advisors
Illinois
$3.39M +$3.39M +133,333 New
BTS
50
BB&T Securities
Virginia
$3.3M +$712K +2,800 +28%
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