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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
4
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
Boston Partners
3
Boston Partners
Massachusetts
$271K
4
CS
4
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.89M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$3.06M 183,876 -17,615 -9%
KBC Group
27
KBC Group
Belgium
$2.94M 176,561 +6,074 +4%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$2.88M 172,901 -15,210 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$2.64M 158,831 -100,084 -39%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.55M 153,476 +30,950 +25%
IWC
31
Integrated Wealth Counsel
California
$2.46M 147,939 -50,031 -25%
GC
32
Guggenheim Capital
Illinois
$2.44M 146,749 -6,546 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.14M 128,489 +72,056 +128%
AIG
34
American International Group
New York
$2.08M 124,807 +5,767 +5%
GWM
35
Graybill Wealth Management
Illinois
$2M 120,315 -3,124 -3%
CS
36
Credit Suisse
Switzerland
$1.98M 118,877 -340,683 -74%
GIM
37
Groesbeck Investment Management
New Jersey
$1.89M 113,493 – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.81M 108,814 +82,247 +310%
Millennium Management
39
Millennium Management
New York
$1.78M 106,758 -9,797 -8%
MCM
40
McKinley Capital Management
Alaska
$1.75M 105,052 +7,399 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.71M 102,822 -123,438 -55%
USAA
42
United Services Automobile Association
Texas
$1.39M 83,333 -134 -0.2%
Nomura Holdings
43
Nomura Holdings
Japan
$1.21M 72,528 +21,533 +42%
Stifel Financial
44
Stifel Financial
Missouri
$1.18M 70,683 +2,408 +4%
CEP
45
Chicago Equity Partners
Illinois
$1.15M 68,873 +543 +0.8%
LPL Financial
46
LPL Financial
California
$1.12M 65,925 -6,608 -9%
AssetMark Inc
47
AssetMark Inc
California
$1.07M 64,192 +4,130 +7%
WA
48
WFG Advisors
Texas
$1.04M 62,409 -13,813 -18%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.01M 60,798 +809 +1%
MIC
50
Meridian Investment Counsel
California
$990K 59,475 -400 -0.7%
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