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MidCap Financial Investment
MFIC

Overview Fund Activity

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.22M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.1M
2
TA
2
Teachers Advisors
New York
$18.3M
3
BC
3
Balestra Capital
New York
$26.9M
4
U
4
UBS
Switzerland
$39.5M
5
BFA
5
BlackRock Fund Advisors
California
$79.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.57M
2
PRCM
2
Pine River Capital Management
Minnesota
$8.07M
3
PAM
3
Panagora Asset Management
Massachusetts
$79K
4
Citigroup
4
Citigroup
New York
$699K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.27M +$108K +4,410 +9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.24M -$373K -15,234 -23%
CLG
78
Cooperman Leon G
$1.22M – – –
VanEck Associates
79
VanEck Associates
New York
$1.19M +$20.2K +824 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.17M -$267K -10,901 -19%
MOACM
81
Mutual of America Capital Management
New York
$1.16M +$70.2K +2,871 +6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.09M +$575K +23,546 +112%
BB
83
Bell Bank
North Dakota
$1.08M +$4.96K +203 +0.5%
NVIM
84
New Vernon Investment Management
Illinois
$1.06M – – –
Millennium Management
85
Millennium Management
New York
$1.05M -$3.13M -127,902 -75%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$901K -$78.5K -3,210 -8%
DnB Asset Management
87
DnB Asset Management
Norway
$883K +$3.25K +133 +0.4%
SOMRS
88
State of Michigan Retirement System
Michigan
$854K +$11.2K +459 +1%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$852K +$47K +1,922 +6%
VKH
90
Virtu KCG Holdings
New York
$846K +$846K +34,598 New
BA
91
BlackRock Advisors
Delaware
$844K +$9.07K +371 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$756K +$567K +23,193 +301%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$753K -$324K -13,267 -30%
MSA
94
Mason Street Advisors
Wisconsin
$728K +$10.5K +430 +1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$719K +$12.9K +527 +2%
MAA
96
Managed Account Advisors
New Jersey
$703K +$376K +15,377 +115%
Citigroup
97
Citigroup
New York
$699K -$5.76M -235,581 -89%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$613K +$17.1K +700 +3%
LPL Financial
99
LPL Financial
California
$612K -$279K -11,150 -31%
OIA
100
Optimum Investment Advisors
Illinois
$602K +$602K +24,635 New
2 3
4
5 6