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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.95M +$2.09M +127,383 +113%
PWM
27
Patriot Wealth Management
Texas
$3.89M +$110K +6,688 +3%
VanEck Associates
28
VanEck Associates
New York
$3.61M +$672K +40,903 +23%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$3.55M +$3.55M +215,835 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.28M -$105K -6,367 -3%
BIM
31
BlackRock Investment Management
Delaware
$3.03M – – –
KBC Group
32
KBC Group
Belgium
$2.71M +$92.8K +5,645 +4%
GC
33
Guggenheim Capital
Illinois
$2.47M -$277K -16,864 -10%
GWM
34
Graybill Wealth Management
Illinois
$2.08M +$38.3K +2,330 +2%
AIG
35
American International Group
New York
$2.06M +$401K +24,361 +24%
PAM
36
PVG Asset Management
Colorado
$1.99M -$527K -32,048 -21%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.98M +$1.98M +120,087 New
AIU
38
Algebris Investments (UK)
United Kingdom
$1.95M +$554K +33,694 +40%
GIM
39
Groesbeck Investment Management
New Jersey
$1.87M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.77M +$204K +12,441 +13%
RA
41
Rational Advisors
New York
$1.72M – – –
TG
42
TCW Group
California
$1.7M +$572K +34,766 +50%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.66M +$202K +12,285 +14%
IWC
44
Integrated Wealth Counsel
California
$1.62M -$162K -9,861 -9%
MCM
45
McKinley Capital Management
Alaska
$1.57M +$127K +7,747 +9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.41M +$491K +29,896 +53%
MC
47
Menta Capital
California
$1.37M +$559K +33,992 +69%
USAA
48
United Services Automobile Association
Texas
$1.37M – – –
WA
49
WFG Advisors
Texas
$1.29M +$235K +14,272 +22%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.24M -$462K -28,098 -27%
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