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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$111M
3
AAM
3
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.83M
5
PWM
5
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$241K
3
BC
3
Balestra Capital
New York
$9.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
CS
5
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$2.28M +$317K +12,950 +16%
VanEck Associates
52
VanEck Associates
New York
$2.23M +$2.01K +82 +0.1%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.11M +$415K +16,930 +24%
USAA
54
United Services Automobile Association
Texas
$2.04M – – –
GIM
55
Groesbeck Investment Management
New Jersey
$1.97M – – –
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.88M -$596K -24,325 -24%
CEP
57
Chicago Equity Partners
Illinois
$1.85M -$1.64K -67 -0.1%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.82M +$204K +8,338 +13%
PP
59
PDT Partners
New York
$1.8M -$1.54M -62,933 -46%
RFC
60
Russell Frank Company
Washington
$1.64M +$1.18M +48,167 +256%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1.53M +$121K +4,919 +9%
TG
62
TCW Group
California
$1.52M +$195K +7,967 +15%
MVP
63
Miller Value Partners
Florida
$1.48M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$1.43M +$463K +18,901 +48%
SCM
65
Sterling Capital Management
North Carolina
$1.38M -$1.17M -47,673 -46%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.36M +$137K +5,602 +11%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.3M -$19.2K -783 -1%
DnB Asset Management
68
DnB Asset Management
Norway
$1.3M +$198K +8,067 +18%
Stifel Financial
69
Stifel Financial
Missouri
$1.27M -$802K -32,723 -39%
PSI
70
Pinnacle Summer Investments
Virginia
$1.21M -$21.9K -892 -2%
CCA
71
Catalyst Capital Advisors
New York
$1.19M -$198K -8,096 -14%
RJA
72
Raymond James & Associates
Florida
$1.16M -$486K -19,823 -30%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.15M – – –
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.12M +$34.8K +1,419 +3%
MIG
75
Mariner Investment Group
New York
$1.1M +$1.1M +45,000 New
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