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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$12.5M
3
CS
3
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
BC
4
Balestra Capital
New York
$163K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$5.8M +$146K +6,549 +3%
Millennium Management
27
Millennium Management
New York
$5.32M -$1.66M -74,410 -24%
Boston Partners
28
Boston Partners
Massachusetts
$4.82M -$281K -12,640 -6%
PWM
29
Patriot Wealth Management
Texas
$4.8M +$863K +38,769 +22%
CP
30
Camelot Portfolios
Ohio
$4.77M +$359K +16,141 +8%
PAM
31
PVG Asset Management
Colorado
$4.41M +$4.41M +198,211 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.26M – – –
GC
33
Guggenheim Capital
Illinois
$4.12M +$333K +14,942 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$4.06M +$50K +2,249 +1%
Norges Bank
35
Norges Bank
Norway
$3.9M -$938K -42,141 -19%
SAM
36
Selway Asset Management
$3.81M +$65.3K +2,934 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.71M – – –
RCM
38
Rivernorth Capital Management
Florida
$3.48M +$3.48M +156,382 New
KBC Group
39
KBC Group
Belgium
$3.4M +$2.57M +115,559 +312%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.32M +$1.41M +63,785 +74%
Citadel Advisors
41
Citadel Advisors
Florida
$3.24M +$1.08M +48,352 +50%
CGC
42
Cloud Gate Capital
Illinois
$3.22M +$3.22M +144,625 New
VanEck Associates
43
VanEck Associates
New York
$3.03M +$1.01M +45,202 +50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.02M -$6.49M -291,479 -68%
MC
45
Menta Capital
California
$2.96M +$2.96M +133,167 New
Macquarie Group
46
Macquarie Group
Australia
$2.79M -$557K -25,033 -17%
IWC
47
Integrated Wealth Counsel
California
$2.72M -$407K -18,273 -13%
GWM
48
Graybill Wealth Management
Illinois
$2.68M +$11.6K +521 +0.4%
State Street
49
State Street
Massachusetts
$2.62M -$39.3K -1,767 -1%
MAA
50
Managed Account Advisors
New Jersey
$2.46M +$393K +17,639 +19%
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