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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 %
MAA
101
Managed Account Advisors
New Jersey
$755K +$24.1K +947 +3%
ICAS
102
Investors Capital Advisory Services
Massachusetts
$709K +$107K +4,216 +18%
AIU
103
Algebris Investments (UK)
United Kingdom
$703K +$237K +9,334 +51%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$653K +$15.4K +604 +2%
UBS AM
105
UBS AM
Illinois
$651K +$30.6K +1,200 +5%
VKH
106
Virtu KCG Holdings
New York
$645K -$234K -9,215 -27%
OIA
107
Optimum Investment Advisors
Illinois
$626K – – –
B
108
Baird
Wisconsin
$621K +$6.69K +263 +1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$614K -$754K -29,666 -55%
GMIM
110
General Motors Investment Management
New York
$552K – – –
AL
111
Airain Ltd
Guernsey
$546K +$321K +12,625 +143%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$539K +$133K +5,218 +33%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$209K +8,200 +67%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$520K +$520K +20,467 New
BCM
115
Basso Capital Management
Connecticut
$511K – – –
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$501K +$35.9K +1,413 +8%
CA
117
Commerzbank Aktiengesellschaft
Germany
$487K +$4.4K +174 +0.9%
SB
118
Suntrust Banks
Georgia
$484K -$54.7K -2,155 -10%
CONA
119
Capital One National Association
New York
$470K -$6.63K -261 -1%
AIP
120
Ameritas Investment Partners
Nebraska
$466K – – –
ZIM
121
Zacks Investment Management
Illinois
$457K +$457K +17,990 New
DSC
122
Duncker Streett & Co
Missouri
$425K +$19.1K +751 +5%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$414K -$180K -7,075 -30%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$406K +$248K +9,779 +158%
PA
125
Profund Advisors
Maryland
$378K -$1.68K -66 -0.4%
3 4
5
6 7