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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
101
Visium Asset Management
New York
$297K -$83.7K -5,094 -22%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$290K +$183K +10,334 +172%
PPA
103
Parametric Portfolio Associates
Washington
$274K -$18.8K -1,145 -6%
SC
104
Scotia Capital
Ontario, Canada
$269K – – –
Creative Planning
105
Creative Planning
Kansas
$248K -$117K -7,134 -32%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$247K +$13.8K +842 +6%
UCFA
107
United Capital Financial Advisors
Texas
$223K -$16 -1 -0%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$220K +$220K +13,405 New
SFG
109
SNS Financial Group
Minnesota
$215K +$104K +6,345 +94%
DI
110
Diligent Investors
California
$212K – – –
Bank of New York Mellon
111
Bank of New York Mellon
New York
$205K -$80.8K -4,930 -28%
PI
112
PineBridge Investments
New York
$197K +$3.71K +225 +2%
AI
113
Atria Investments
North Carolina
$197K +$4.1K +250 +2%
AAM
114
AR Asset Management
California
$192K – – –
M&T Bank
115
M&T Bank
New York
$189K -$10.2K -625 -5%
HPBT
116
High Point Bank & Trust
North Carolina
$182K – – –
PCM
117
Prelude Capital Management
New York
$180K +$180K +10,933 New
BTS
118
BB&T Securities
Virginia
$177K -$37.2K -2,273 -17%
CWM
119
Concert Wealth Management
California
$177K -$5.53K -334 -3%
SCM
120
Southport Capital Management
Tennessee
$176K -$3.65K -222 -2%
IC
121
InterOcean Capital
Illinois
$175K -$21.7K -1,317 -11%
Jane Street
122
Jane Street
New York
$167K -$55.4K -3,374 -25%
CBB
123
Citizens Business Bank
California
$164K – – –
DC
124
Davenport & Co
Virginia
$157K -$19.2K -1,166 -11%
SFP
125
Santa Fe Partners
New Mexico
$152K – – –
3 4
5
6 7