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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
2
BC
2
Balestra Capital
New York
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$46.5M
2
State Street
2
State Street
Massachusetts
$37.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
5
Northern Trust
Illinois
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Selway Asset Management
$3.25M 130,367 -26,583 -17%
AIG
52
American International Group
New York
$3.18M 127,722 -142,975 -53%
BTS
53
BB&T Securities
Virginia
$2.91M 11,653 -1,317 -10%
Charles Schwab
54
Charles Schwab
California
$2.8M 112,133 +4,600 +4%
DA
55
DSC Advisors
Illinois
$2.7M 108,333 -25,000 -19%
NVIM
56
New Vernon Investment Management
Illinois
$2.62M 105,077 +61,666 +142%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.59M 104,064 -55,378 -35%
SCM
58
Sterling Capital Management
North Carolina
$2.53M 101,660 +101,660 New
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$2.34M 93,694 +42,105 +82%
NFA
60
Nationwide Fund Advisors
Ohio
$2.26M 90,587 -128,007 -59%
GIM
61
Groesbeck Investment Management
New Jersey
$2M 80,160 +80,160 New
CEP
62
Chicago Equity Partners
Illinois
$1.98M 79,588 +79,588 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.95M 78,283 +9,900 +14%
PPA
64
Parametric Portfolio Associates
Washington
$1.91M 76,440 -1,400 -2%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.89M 75,769 +16,520 +28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.86M 74,433 – –
USAA
67
United Services Automobile Association
Texas
$1.83M 73,333 – –
SG Americas Securities
68
SG Americas Securities
New York
$1.73M 69,202 +25,020 +57%
VanEck Associates
69
VanEck Associates
New York
$1.66M 66,449 +11,931 +22%
PP
70
PDT Partners
New York
$1.63M 65,333 +65,333 New
RJA
71
Raymond James & Associates
Florida
$1.63M 65,274 -46,781 -42%
AL
72
Airain Ltd
Guernsey
$1.61M 64,523 +43,045 +200%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.53M 61,334 +19,094 +45%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 61,035 -59,602 -49%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.52M 60,994 +16,526 +37%
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