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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
1
UBS
Switzerland
$67.7M
2
CS
2
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
GH
4
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$3.59M
3
BIT
3
BlackRock Institutional Trust
California
$256K
4
TA
4
Teachers Advisors
New York
$109K
5
Northern Trust
5
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$2.69M +$63.9K +2,472 +2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$2.61M -$1.27M -49,233 -33%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$2.38M -$37.4K -1,446 -2%
AIG
54
American International Group
New York
$2.38M -$921K -35,658 -28%
VanEck Associates
55
VanEck Associates
New York
$2.35M +$632K +24,456 +37%
AR
56
Advisory Research
Illinois
$2.34M +$802K +31,040 +52%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$2.34M +$801K +31,040 +52%
Stifel Financial
58
Stifel Financial
Missouri
$2.18M +$1.87M +72,361 +597%
USAA
59
United Services Automobile Association
Texas
$2.15M +$258K +10,000 +14%
GIM
60
Groesbeck Investment Management
New Jersey
$2.07M – – –
MAA
61
Managed Account Advisors
New Jersey
$2.07M -$1.42M -54,798 -41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.06M -$3.5M -135,454 -63%
CEP
63
Chicago Equity Partners
Illinois
$1.95M -$107K -4,131 -5%
AAMU
64
Amundi Asset Management US
Massachusetts
$1.81M +$1.81M +70,047 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.79M +$210K +8,136 +13%
RJA
66
Raymond James & Associates
Florida
$1.73M +$48.2K +1,866 +3%
PPA
67
Parametric Portfolio Associates
Washington
$1.72M -$256K -9,923 -13%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.71M +$215K +8,330 +14%
MVP
69
Miller Value Partners
Florida
$1.56M -$9.11M -352,600 -85%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.49M +$103K +4,001 +7%
CCA
71
Catalyst Capital Advisors
New York
$1.46M +$751K +29,096 +106%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.43M +$912K +35,297 +177%
TG
73
TCW Group
California
$1.4M +$1.05M +40,621 +301%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.39M – – –
AIU
75
Algebris Investments (UK)
United Kingdom
$1.32M +$1.32M +51,133 New
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3
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