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MidCap Financial Investment
MFIC

Overview Fund Activity

224 hedge funds and large institutions have $1.05B invested in MidCap Financial Investment in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
84
Reduced
67
Closed
19
Calls
$3.22M
Puts
$1.87M
Net Calls
+$1.35M
Net Calls Change
-$2.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
U
4
UBS
Switzerland
$47.6M
5
Citigroup
5
Citigroup
New York
$7.1M

Top Sellers

1
BC
1
Balestra Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$106M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
RFC
5
Russell Frank Company
Washington
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.38M +$67.5K +2,653 +5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.38M +$249K +9,777 +22%
MAM
78
Martingale Asset Management
Massachusetts
$1.32M -$305 -12 -0%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$1.31M -$145K -5,721 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$1.31M -$45.8K -1,800 -3%
PSI
81
Pinnacle Summer Investments
Virginia
$1.3M -$41.1K -1,616 -3%
Barclays
82
Barclays
United Kingdom
$1.28M -$287K -11,970 -18%
CLG
83
Cooperman Leon G
$1.27M – – –
MOACM
84
Mutual of America Capital Management
New York
$1.19M -$16.9K -664 -1%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.13M +$746K +29,323 +194%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$1.13M +44,287 New
AR
87
Advisory Research
Illinois
$1.13M +$1.13M +44,287 New
SG Americas Securities
88
SG Americas Securities
New York
$1.12M -$947K -37,223 -46%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.12M -$170K -6,696 -13%
NVIM
90
New Vernon Investment Management
Illinois
$1.1M – – –
Geode Capital Management
91
Geode Capital Management
Massachusetts
$1.07M +$137K +5,375 +15%
DnB Asset Management
92
DnB Asset Management
Norway
$1.04M +$122K +4,800 +13%
MCM
93
McKinley Capital Management
Alaska
$1M +$598K +23,546 +148%
BB
94
Bell Bank
North Dakota
$994K -$131K -5,133 -12%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$898K +$11.5K +452 +1%
SOMRS
96
State of Michigan Retirement System
Michigan
$892K +$4.25K +167 +0.5%
PP
97
Paloma Partners
Connecticut
$836K +$836K +32,879 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$822K +$73.8K +2,903 +10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$784K – – –
MSA
100
Mason Street Advisors
Wisconsin
$755K -$2.72K -107 -0.4%
2 3
4
5 6