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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.29M -$141K -9,003 -4%
IWC
27
Integrated Wealth Counsel
California
$3.18M +$1.59M +99,347 +101%
CIM
28
Confluence Investment Management
Missouri
$3.16M -$939K -59,974 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.09M -$28.2K -1,800 -0.9%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$2.95M -$434K -27,724 -13%
KBC Group
31
KBC Group
Belgium
$2.67M +$85.7K +5,469 +3%
BIM
32
BlackRock Investment Management
Delaware
$2.41M -$479K -30,566 -17%
GC
33
Guggenheim Capital
Illinois
$2.4M +$51.9K +3,311 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.35M -$1.54M -98,522 -40%
GWM
35
Graybill Wealth Management
Illinois
$1.93M -$51.3K -3,274 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.92M +$338K +21,545 +21%
AIG
37
American International Group
New York
$1.87M -$101K -6,438 -5%
Millennium Management
38
Millennium Management
New York
$1.83M -$2.15M -137,336 -54%
GIM
39
Groesbeck Investment Management
New Jersey
$1.78M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.6M +$997K +63,681 +167%
Goldman Sachs
41
Goldman Sachs
New York
$1.55M +$675K +43,099 +77%
MCM
42
McKinley Capital Management
Alaska
$1.53M +$38K +2,426 +3%
EGM
43
Engineers Gate Manager
New York
$1.48M +$1.48M +94,573 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.32M -$369K -23,574 -22%
USAA
45
United Services Automobile Association
Texas
$1.31M +$2.1K +134 +0.2%
RP
46
Raiff Partners
New York
$1.31M +$209K +13,333 +19%
WA
47
WFG Advisors
Texas
$1.19M -$32.8K -2,097 -3%
LPL Financial
48
LPL Financial
California
$1.19M +$582K +35,593 +96%
CEP
49
Chicago Equity Partners
Illinois
$1.07M -$10.7K -683 -1%
MC
50
Menta Capital
California
$1.07M -$238K -15,178 -18%
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