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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
4
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
Boston Partners
3
Boston Partners
Massachusetts
$271K
4
CS
4
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$948K -$26.1K -1,567 -3%
HighTower Advisors
52
HighTower Advisors
Illinois
$939K -$67.7K -4,007 -7%
EGM
53
Engineers Gate Manager
New York
$929K -$645K -38,751 -41%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$901K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$840K -$563K -33,812 -40%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$832K +$832K +50,025 New
AR
57
Advisory Research
Illinois
$807K +$6.24K +375 +0.8%
DTL
58
Dynamic Technology Lab
Singapore
$770K +$770K +46,277 New
AL
59
Airain Ltd
Guernsey
$719K +$392K +23,558 +120%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$709K – – –
TC
61
Telemus Capital
Michigan
$703K +$634K +38,092 +922%
TI
62
Trexquant Investment
Connecticut
$664K +$234K +14,069 +54%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$638K -$16.2K -974 -2%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$634K +$599 +36 +0.1%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$606K -$51.2K -3,078 -8%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$601K -$11.1K -667 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$599K -$1.89M -113,739 -76%
NFC
68
Northeast Financial Consultants
Connecticut
$591K – – –
MNA
69
Manning & Napier Advisors
New York
$589K – – –
LA
70
Lucus Advisors
New York
$531K +$531K +31,915 New
Goldman Sachs
71
Goldman Sachs
New York
$523K -$1.12M -67,510 -68%
RIM
72
Regent Investment Management
Kentucky
$456K -$33.3K -2,000 -7%
WFI
73
West Family Investments
California
$448K – – –
SG Americas Securities
74
SG Americas Securities
New York
$440K -$61K -3,666 -12%
KPF
75
K2 Principal Fund
Ontario, Canada
$438K +$438K +26,333 New
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3
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