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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
2
BC
2
Balestra Capital
New York
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$46.5M
2
State Street
2
State Street
Massachusetts
$37.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
5
Northern Trust
Illinois
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
101
Optimum Investment Advisors
Illinois
$606K -$8.3K -333 -1%
MCM
102
McGlinn Capital Management
Pennsylvania
$590K +$590K +23,667 New
AA
103
ALPS Advisors
Colorado
$582K +$582K +23,333 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$575K -$64.9K -2,605 -10%
CA
105
Commerzbank Aktiengesellschaft
Germany
$572K +$92.2K +3,701 +19%
RFC
106
Russell Frank Company
Washington
$552K -$6.22M -249,199 -92%
GMIM
107
General Motors Investment Management
New York
$541K – – –
Nomura Holdings
108
Nomura Holdings
Japan
$532K +$394K +15,783 +285%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$4.99K +200 +1%
BIG
110
Blackthorn Investment Group
Kansas
$516K +$516K +20,693 New
Principal Financial Group
111
Principal Financial Group
Iowa
$515K -$4.15M -166,292 -89%
BCM
112
Basso Capital Management
Connecticut
$501K – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$496K +$98.1K +3,939 +25%
TPSF
114
Texas Permanent School Fund
Texas
$472K -$1.49M -59,871 -76%
CONA
115
Capital One National Association
New York
$453K -$8.38K -336 -2%
WA
116
WFG Advisors
Texas
$452K +$368K +14,775 +441%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$436K +$118K +4,737 +37%
Verition Fund Management
118
Verition Fund Management
Connecticut
$429K +$429K +17,207 New
DSC
119
Duncker Streett & Co
Missouri
$427K +$10.6K +425 +3%
OC
120
Oppenheimer & Co
New York
$416K +$416K +16,669 New
SC
121
Scotia Capital
Ontario, Canada
$405K +$85.9K +3,453 +27%
PAM
122
Princeton Alpha Management
New Jersey
$396K +$267K +10,693 +206%
HNB
123
Huntington National Bank
Ohio
$386K +$386K +15,500 New
NPC
124
National Planning Corporation
California
$377K +$3.78K +150 +1%
UCFA
125
United Capital Financial Advisors
Texas
$375K +$160K +6,433 +75%
3 4
5
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