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MidCap Financial Investment
MFIC

Overview Fund Activity

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

1
MC
1
Muzinich & Co
New York
$36.8M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.74M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IG
2
ING Group
Netherlands
$0
3
PWM
3
Patriot Wealth Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.07M
5
AAM
5
Advisors Asset Management
Colorado
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$3.44M +$618K +35,150 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$3.32M +$963K +54,802 +41%
CIM
28
Confluence Investment Management
Missouri
$3.23M – – –
PCIG
29
Partners Capital Investment Group
Massachusetts
$3.17M +$78K +4,435 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.02M +$71.9K +4,085 +2%
TCM
31
Tegean Capital Management
New York
$2.93M +$2.34M +133,334 +400%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.85M -$564K -32,067 -17%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.63M +$1.68M +95,569 +176%
Bessemer Group
34
Bessemer Group
New Jersey
$2.6M – – –
AG
35
Advisor Group
Arizona
$2.49M +$3.43K +195 +0.1%
AR
36
Advisory Research
Illinois
$2.3M +$1.3M +73,827 +129%
WA
37
WFG Advisors
Texas
$2.25M -$23.6K -1,344 -1%
GWM
38
Graybill Wealth Management
Illinois
$2.18M +$89.5K +5,093 +4%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$1.26M +71,745 +141%
NFA
40
Nuveen Fund Advisors
Illinois
$2.15M -$474K -26,936 -18%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$2.02M -$528K -30,030 -21%
MCM
42
McKinley Capital Management
Alaska
$1.75M +$128K +7,278 +8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.71M +$1.34M +76,258 +367%
AAM
44
Advisors Asset Management
Colorado
$1.65M -$2.86M -162,470 -63%
USAA
45
United Services Automobile Association
Texas
$1.47M – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.44M +$57.4K +3,263 +4%
HCM
47
Highbridge Capital Management
New York
$1.44M +$1.44M +81,675 New
RP
48
Raiff Partners
New York
$1.38M -$410K -23,334 -23%
KBC Group
49
KBC Group
Belgium
$1.35M +$260K +14,775 +24%
SG Americas Securities
50
SG Americas Securities
New York
$1.32M +$826K +46,966 +167%
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