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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.

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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$241K
3
BC
3
Balestra Capital
New York
$9.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
CS
5
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$5.62M +$963K +39,270 +21%
Bank of America
27
Bank of America
North Carolina
$5.38M -$4.31M -175,695 -44%
Norges Bank
28
Norges Bank
Norway
$5.33M -$5.33M -217,477 -50%
PRCM
29
Pine River Capital Management
Minnesota
$4.88M -$2.95M -120,163 -38%
CP
30
Camelot Portfolios
Ohio
$4.85M +$501K +20,436 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.83M +$4.72M +192,466 +4,309%
Deutsche Bank
32
Deutsche Bank
Germany
$4.42M -$12.6M -515,837 -74%
BTS
33
BB&T Securities
Virginia
$4.34M +$1.17M +4,784 +37%
PWM
34
Patriot Wealth Management
Texas
$4.33M +$4.33M +176,675 New
GC
35
Guggenheim Capital
Illinois
$4.17M -$2.68M -109,218 -39%
SAM
36
Selway Asset Management
$4.12M +$16.5K +675 +0.4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.09M – – –
Macquarie Group
38
Macquarie Group
Australia
$3.68M – – –
NCCM
39
Nine Chapters Capital Management
New Jersey
$3.48M +$891K +36,366 +34%
IWC
40
Integrated Wealth Counsel
California
$3.44M -$189K -7,718 -5%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$3.38M +$1.16M +47,340 +52%
AR
42
Advisory Research
Illinois
$3.38M +$1.16M +47,340 +52%
NVIM
43
New Vernon Investment Management
Illinois
$3.03M +$458K +18,667 +18%
GWM
44
Graybill Wealth Management
Illinois
$2.94M +$2.58M +105,255 +727%
State Street
45
State Street
Massachusetts
$2.93M -$474K -19,357 -14%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.59M +$636K +25,963 +33%
Barclays
47
Barclays
United Kingdom
$2.49M -$1.18M -49,285 -32%
AIG
48
American International Group
New York
$2.46M +$207K +8,462 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M -$5.32M -217,245 -69%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.38M +$1.03M +41,941 +76%
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