We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

214 hedge funds and large institutions have $955M invested in MidCap Financial Investment in 2013 Q2 according to their latest regulatory filings, with 214 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.48M

Holders
214
Holders Change
+214
Holders Change %
–
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
214
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$1.48M
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$3.26M +130,543 New
SAM
52
Selway Asset Management
$2.86M +$3.07M +123,154 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M +$2.98M +119,310 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.68M +$2.88M +115,600 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$2.83M +113,305 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.59M +$2.78M +111,482 New
Charles Schwab
57
Charles Schwab
California
$2.52M +$2.68M +107,533 New
MPM
58
Meritage Portfolio Management
Kansas
$2.47M +$2.65M +106,285 New
TA
59
Teachers Advisors
New York
$2.28M +$2.45M +98,152 New
Two Sigma Investments
60
Two Sigma Investments
New York
$2.22M +$2.39M +95,681 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.15M +$2.31M +92,481 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$2.06M +$2.21M +88,802 New
TPSF
63
Texas Permanent School Fund
Texas
$1.95M +$2.09M +84,002 New
HCM
64
Highbridge Capital Management
New York
$1.94M +$2.08M +83,466 New
PPA
65
Parametric Portfolio Associates
Washington
$1.81M +$1.94M +77,837 New
CEP
66
Chicago Equity Partners
Illinois
$1.72M +$1.85M +74,260 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.72M +$1.85M +74,100 New
Comerica Bank
68
Comerica Bank
Texas
$1.71M +$1.84M +73,631 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$1.54M +$1.66M +66,381 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.53M +$1.64M +65,782 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.52M +$1.63M +65,383 New
SFM
72
Systematic Financial Management
New Jersey
$1.49M +$1.6M +64,007 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.48M +$1.59M +63,889 New
ASRS
74
Arizona State Retirement System
Arizona
$1.4M +$1.5M +60,351 New
MIU
75
Man Investments (UK)
United Kingdom
$1.39M +$1.49M +59,826 New
1 2
3
4 5

MFIC Hedge Fund Activity: Q2 2013 in Review

214 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2013, worth a combined $955M.

Buyers outnumbered sellers: 214 funds opened new MFIC positions and 0 closed out — a net gain of 214 holders — while 0 added to existing stakes and 0 trimmed.

  • 214 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $955M of MidCap Financial Investment stock for Q2 2013.
  • 214 funds opened new MidCap Financial Investment positions in Q2 2013 and 0 closed out, a net change of +214 holders.

Based on aggregated 13F filings for Q2 2013.