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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.

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

Top Sellers

1
Barclays
Barclays
United Kingdom
$1.57M
2
PRCM
Pine River Capital Management
Minnesota
$8.07M
3
PAM
Panagora Asset Management
Massachusetts
$79K
4
Citigroup
Citigroup
New York
$699K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cubic Asset Management
Massachusetts
$356K +$168K +6,866 +89%
NPC
127
National Planning Corporation
California
$351K +$21.9K +900 +7%
CAM
128
Capstone Asset Management
Texas
$339K +$11.4K +467 +3%
GWM
129
Graybill Wealth Management
Illinois
$331K +$23.5K +959 +8%
VRS
130
Virginia Retirement Systems
Virginia
$308K – – –
SC
131
Scotia Capital
Ontario, Canada
$302K +$57K +2,333 +23%
UCFA
132
United Capital Financial Advisors
Texas
$301K +$41.5K +1,700 +16%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$301K +12,300 New
WCM
134
Winton Capital Management
United Kingdom
$300K -$366K -14,985 -55%
ACI
135
Advance Capital I
Michigan
$300K +$122K +5,000 +69%
RIM
136
Regent Investment Management
Kentucky
$285K +$16.3K +667 +6%
SFP
137
Santa Fe Partners
New Mexico
$284K +$284K +11,652 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$282K – – –
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$281K -$19.3K -787 -6%
CWM
140
Concert Wealth Management
California
$273K -$14.4K -599 -5%
SAM
141
Securian Asset Management
Minnesota
$273K -$1.74K -71 -0.6%
HPBT
142
High Point Bank & Trust
North Carolina
$271K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K -$660 -27 -0.3%
GAM
144
Gotham Asset Management
New York
$245K +$25.6K +1,049 +12%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$234K +$111K +4,528 +90%
HK
146
Horizon Kinetics
New York
$218K – – –
AL
147
Airain Ltd
Guernsey
$216K -$255K -10,455 -54%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$214K -$29.2K -1,197 -12%
BOH
149
Bank of Hawaii
Hawaii
$214K +$114K +4,650 +114%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$206K -$693K -28,334 -77%
4 5
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