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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
26
Patriot Wealth Management
Texas
$5.22M +$259K +11,235 +5%
CP
27
Camelot Portfolios
Ohio
$4.86M -$73K -3,171 -1%
Boston Partners
28
Boston Partners
Massachusetts
$4.75M -$234K -10,180 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$4.63M +$434K +18,852 +10%
KBC Group
30
KBC Group
Belgium
$4.42M +$902K +39,151 +26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.26M – – –
GC
32
Guggenheim Capital
Illinois
$4.06M -$203K -8,818 -5%
SAM
33
Selway Asset Management
$3.87M -$63.7K -2,767 -2%
BIM
34
BlackRock Investment Management
Delaware
$3.64M +$1.98M +85,797 +118%
PAM
35
PVG Asset Management
Colorado
$3.59M -$971K -42,156 -21%
Norges Bank
36
Norges Bank
Norway
$3.58M -$455K -19,770 -11%
VanEck Associates
37
VanEck Associates
New York
$3.43M +$294K +12,770 +9%
MAA
38
Managed Account Advisors
New Jersey
$3.4M +$855K +37,135 +34%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.35M -$97.5K -4,235 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.35M +$2.72M +118,026 +429%
BTS
41
BB&T Securities
Virginia
$3.05M -$3.41M -14,835 -53%
IWC
42
Integrated Wealth Counsel
California
$2.83M +$19.6K +851 +0.7%
GWM
43
Graybill Wealth Management
Illinois
$2.82M +$52.1K +2,264 +2%
HHC
44
Hutchin Hill Capital
New York
$2.72M +$2.72M +118,175 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.65M -$13.2M -574,044 -83%
GIM
46
Groesbeck Investment Management
New Jersey
$2.61M +$767K +33,333 +42%
RA
47
Rational Advisors
New York
$2.53M +$727K +31,584 +40%
Citadel Advisors
48
Citadel Advisors
Florida
$2.47M -$887K -38,499 -26%
FIG
49
Fortress Investment Group
New York
$2.21M – – –
NFC
50
Northeast Financial Consultants
Connecticut
$2.15M +$292K +12,667 +16%
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