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MidCap Financial Investment
MFIC

Overview Fund Activity

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.22M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.1M
2
TA
2
Teachers Advisors
New York
$18.3M
3
BC
3
Balestra Capital
New York
$26.9M
4
U
4
UBS
Switzerland
$39.5M
5
BFA
5
BlackRock Fund Advisors
California
$79.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.57M
2
PRCM
2
Pine River Capital Management
Minnesota
$8.07M
3
PAM
3
Panagora Asset Management
Massachusetts
$79K
4
Citigroup
4
Citigroup
New York
$699K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.67M – – –
BTS
52
BB&T Securities
Virginia
$2.49M +$196K +803 +9%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$2.25M -$16.3K -668 -0.7%
SG Americas Securities
54
SG Americas Securities
New York
$1.99M +$833K +34,088 +72%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.96M -$772K -31,547 -28%
TPSF
56
Texas Permanent School Fund
Texas
$1.94M -$114K -4,677 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.82M +$8.14K +333 +0.4%
Comerica Bank
58
Comerica Bank
Texas
$1.82M +$16.4K +669 +0.9%
USAA
59
United Services Automobile Association
Texas
$1.79M +$1.79M +73,333 New
PPA
60
Parametric Portfolio Associates
Washington
$1.75M -$149K -6,085 -8%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.75M -$587K -24,007 -25%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.67M +$73.4K +3,000 +5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.58M +$14.8K +607 +1%
Barclays
64
Barclays
United Kingdom
$1.57M -$24.1M -1,005,753 -94%
SFM
65
Systematic Financial Management
New Jersey
$1.51M -$58.6K -2,397 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.48M +$1.34M +54,895 +995%
GC
67
Guggenheim Capital
Illinois
$1.46M +$34.2K +1,398 +2%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.43M +$35.2K +1,441 +3%
ASRS
69
Arizona State Retirement System
Arizona
$1.42M -$53K -2,167 -4%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$1.4M -$222K -9,071 -14%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.32M +$44.2K +1,807 +3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.32M -$1.51M -61,767 -53%
Prudential Financial
73
Prudential Financial
New Jersey
$1.3M +$35.4K +1,450 +3%
PSI
74
Pinnacle Summer Investments
Virginia
$1.29M -$41.9K -1,715 -3%
MAM
75
Martingale Asset Management
Massachusetts
$1.27M -$75.3K -3,079 -6%
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