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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$2.12M -$345K -14,977 -14%
Barclays
52
Barclays
United Kingdom
$2.12M -$320K -15,247 -13%
USAA
53
United Services Automobile Association
Texas
$1.92M – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$1.91M -$226K -9,799 -11%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.83M -$11.1M -483,198 -86%
State Street
56
State Street
Massachusetts
$1.63M -$1.08M -47,033 -40%
CEP
57
Chicago Equity Partners
Illinois
$1.6M -$7.67K -333 -0.5%
AIU
58
Algebris Investments (UK)
United Kingdom
$1.6M -$384K -16,660 -19%
Macquarie Group
59
Macquarie Group
Australia
$1.51M -$1.37M -59,400 -47%
TG
60
TCW Group
California
$1.36M +$191K +8,300 +16%
WA
61
WFG Advisors
Texas
$1.35M +$82.4K +3,578 +6%
NCCM
62
Nine Chapters Capital Management
New Jersey
$1.33M -$815K -35,400 -38%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.31M -$389K -16,876 -23%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.22M +$294K +12,758 +32%
Stifel Financial
65
Stifel Financial
Missouri
$1.2M -$91.6K -3,980 -7%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$1.17M -$119K -5,161 -9%
DnB Asset Management
67
DnB Asset Management
Norway
$1.12M -$83.7K -3,634 -7%
AR
68
Advisory Research
Illinois
$1.11M -$469K -20,377 -30%
SMDAM
69
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$436K -18,950 -28%
AWS
70
Aris Wealth Services
Pennsylvania
$1.1M +$91.7K +3,982 +9%
TYCC
71
Texas Yale Capital Corp
Florida
$1.09M +$66.8K +2,900 +7%
PSI
72
Pinnacle Summer Investments
Virginia
$1.06M -$7.12M -308 -87%
Goldman Sachs
73
Goldman Sachs
New York
$1.06M -$5.72M -248,528 -84%
BB
74
Bell Bank
North Dakota
$1.06M +$54.1K +2,350 +5%
DCM
75
Dialectic Capital Management
Connecticut
$1.02M +$1.02M +44,167 New
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