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MidCap Financial Investment
MFIC

Overview Fund Activity

224 hedge funds and large institutions have $1.05B invested in MidCap Financial Investment in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
84
Reduced
67
Closed
19
Calls
$3.22M
Puts
$1.87M
Net Calls
+$1.35M
Net Calls Change
-$2.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
U
4
UBS
Switzerland
$47.6M
5
Citigroup
5
Citigroup
New York
$7.1M

Top Sellers

1
BC
1
Balestra Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$106M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
RFC
5
Russell Frank Company
Washington
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.18M +$1.15M +45,048 +56%
GC
52
Guggenheim Capital
Illinois
$3.15M +$1.63M +64,170 +107%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M +$18.4K +722 +0.6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$3.05M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$839 -33 -0%
RJA
56
Raymond James & Associates
Florida
$2.85M +$29.2K +1,147 +1%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.83M +$1.34M +52,600 +90%
MPM
58
Meritage Portfolio Management
Kansas
$2.79M +$11.8K +465 +0.4%
Charles Schwab
59
Charles Schwab
California
$2.74M – – –
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.39M +$849K +33,392 +55%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.34M – – –
LPL Financial
62
LPL Financial
California
$2.18M +$1.56M +61,437 +252%
TPSF
63
Texas Permanent School Fund
Texas
$2.01M -$12.8K -504 -0.6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.99M +$1.21M +47,431 +153%
PPA
65
Parametric Portfolio Associates
Washington
$1.98M +$155K +6,088 +8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
USAA
67
United Services Automobile Association
Texas
$1.87M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.78M +$555K +21,812 +45%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.74M – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.73M +$86.7K +3,407 +5%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.72M +$1.5M +59,000 +701%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.51M +$133K +5,226 +10%
Comerica Bank
73
Comerica Bank
Texas
$1.45M -$437K -17,157 -23%
ASRS
74
Arizona State Retirement System
Arizona
$1.39M -$93.2K -3,666 -6%
VanEck Associates
75
VanEck Associates
New York
$1.39M +$152K +5,987 +12%
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