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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$12.5M
3
CS
3
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
BC
4
Balestra Capital
New York
$163K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$2.44M +$2.44M +109,726 New
Barclays
52
Barclays
United Kingdom
$2.43M +$257K +12,244 +12%
AIG
53
American International Group
New York
$2.39M +$150K +6,729 +7%
FIG
54
Fortress Investment Group
New York
$2.14M +$2.14M +96,000 New
NCCM
55
Nine Chapters Capital Management
New Jersey
$2.08M -$1.08M -48,700 -34%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.07M +$409K +18,349 +25%
AL
57
Airain Ltd
Guernsey
$1.94M +$1.94M +87,243 New
AIU
58
Algebris Investments (UK)
United Kingdom
$1.92M +$1.92M +86,100 New
USAA
59
United Services Automobile Association
Texas
$1.86M – – –
NFC
60
Northeast Financial Consultants
Connecticut
$1.8M +$1.8M +80,633 New
GIM
61
Groesbeck Investment Management
New Jersey
$1.78M – – –
VKH
62
Virtu KCG Holdings
New York
$1.77M +$1.47M +65,894 +484%
RA
63
Rational Advisors
New York
$1.74M +$1.74M +78,083 New
AIM
64
Allen Investment Management
New York
$1.7M +$1.7M +76,449 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.65M -$54.6K -2,453 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.65M +$413K +18,566 +34%
BIM
67
BlackRock Investment Management
Delaware
$1.61M +$878K +39,433 +119%
CEP
68
Chicago Equity Partners
Illinois
$1.56M -$122K -5,465 -7%
AR
69
Advisory Research
Illinois
$1.53M -$1.54M -69,380 -50%
SMDAM
70
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$1.58M -71,047 -51%
Stifel Financial
71
Stifel Financial
Missouri
$1.25M +$96.2K +4,321 +8%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.24M +$1.24M +55,900 New
WA
73
WFG Advisors
Texas
$1.23M +$788K +35,390 +179%
DnB Asset Management
74
DnB Asset Management
Norway
$1.17M -$14.1K -633 -1%
WA
75
Whitebox Advisors
Minnesota
$1.15M +$1.15M +51,459 New
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