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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.

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

Top Sellers

1
BC
Balestra Capital
New York
$0
2
TIM
Thornburg Investment Management
New Mexico
$106M
3
Allianz Asset Management
Allianz Asset Management
Germany
$35.9M
4
Bank of America
Bank of America
North Carolina
$3.88M
5
RFC
Russell Frank Company
Washington
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
126
National Planning Corporation
California
$367K +$9.23K +373 +3%
CAM
127
Cubic Asset Management
Massachusetts
$365K -$5.93K -233 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349K -$50.9K -2,001 -13%
GWM
129
Graybill Wealth Management
Illinois
$347K +$2.85K +112 +0.8%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$344K +$50.8K +2,000 +17%
FAAS
131
First Allied Advisory Services
California
$334K +$334K +13,156 New
SC
132
Scotia Capital
Ontario, Canada
$326K +$11.9K +467 +4%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$324K +$32.5K +1,281 +11%
VRS
134
Virginia Retirement Systems
Virginia
$320K – – –
RIM
135
Regent Investment Management
Kentucky
$314K +$17K +666 +6%
SFP
136
Santa Fe Partners
New Mexico
$289K -$6.83K -269 -2%
HPBT
137
High Point Bank & Trust
North Carolina
$282K – – –
SAM
138
Securian Asset Management
Minnesota
$275K -$8.36K -329 -3%
CAM
139
Capstone Asset Management
Texas
$271K -$80.9K -3,186 -23%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$267K -$3.07K -121 -1%
GAM
141
Gotham Asset Management
New York
$256K +$306 +12 +0.1%
Group One Trading
142
Group One Trading
Illinois
$242K +$242K +9,530 New
HK
143
Horizon Kinetics
New York
$227K – – –
VAM
144
Visium Asset Management
New York
$226K +$226K +8,900 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$220K -$2.89K -114 -1%
UCFA
146
United Capital Financial Advisors
Texas
$219K -$93.9K -3,698 -30%
DC
147
Deere & Company
Illinois
$208K – – –
Jane Street
148
Jane Street
New York
$207K -$315K -12,399 -60%
HI
149
HBK Investments
Texas
$200K -$340K -13,366 -63%
PGH
150
Partners Group Holding
Switzerland
$200K +$63.7K +2,500 +47%
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6
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