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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.07M +$497K +31,715 +87%
Marshall Wace
52
Marshall Wace
United Kingdom
$965K +$965K +61,634 New
AssetMark Inc
53
AssetMark Inc
California
$941K +$926K +59,127 +6,324%
HighTower Advisors
54
HighTower Advisors
Illinois
$940K -$954K -60,485 -50%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$939K +$92K +5,875 +11%
MIC
56
Meridian Investment Counsel
California
$938K -$10.4K -667 -1%
DnB Asset Management
57
DnB Asset Management
Norway
$916K +$157K +10,000 +21%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$884K -$296K -18,891 -25%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$848K +$15.9K +1,014 +2%
Nomura Holdings
60
Nomura Holdings
Japan
$800K +$418K +26,668 +110%
AR
61
Advisory Research
Illinois
$753K +$53.5K +3,416 +8%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$667K – – –
TG
63
TCW Group
California
$651K -$971K -62,033 -60%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$618K +$19.3K +1,230 +3%
ICAS
65
Investors Capital Advisory Services
Massachusetts
$616K -$28K -1,788 -4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$596K -$27.5K -1,753 -4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$576K -$6.26K -400 -1%
BCM
68
Buckhead Capital Management
Georgia
$574K +$574K +36,667 New
NFC
69
Northeast Financial Consultants
Connecticut
$556K -$64.7K -4,133 -10%
MNA
70
Manning & Napier Advisors
New York
$553K – – –
FCI
71
Financial Counselors Inc
Kansas
$548K +$78.3K +5,000 +17%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$538K +$397K +25,348 +281%
SG Americas Securities
73
SG Americas Securities
New York
$472K -$24.6K -1,567 -5%
RIM
74
Regent Investment Management
Kentucky
$460K +$46.5K +2,967 +11%
OC
75
Oppenheimer & Co
New York
$442K +$60.1K +3,833 +16%
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3
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