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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$110K – – –
TWA
127
TCI Wealth Advisors
Arizona
$109K +$3.6K +231 +3%
EFS
128
Essex Financial Services
Connecticut
$108K – – –
AP
129
AHL Partners
United Kingdom
$105K +$105K +6,700 New
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$98K +$31.8K +2,034 +48%
BTS
131
BB&T Securities
Virginia
$88K -$81.1K -5,189 -48%
COI
132
Connable Office Inc
Michigan
$88K – – –
CL
133
CPWM LLC
Washington
$87K – – –
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$85K +$407 +26 +0.5%
Northern Trust
135
Northern Trust
Illinois
$83K -$375 -24 -0.4%
GIM
136
Greenwich Investment Management
Connecticut
$81K +$81K +5,175 New
Principal Financial Group
137
Principal Financial Group
Iowa
$79K -$4.08M -261,600 -98%
BP
138
BBR Partners
New York
$78K – – –
BOH
139
Bank of Hawaii
Hawaii
$77K – – –
TAM
140
Tocqueville Asset Management
New York
$77K +$1.32K +84 +2%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$76K -$1.28M -81,207 -94%
AG
142
Aperio Group
California
$75K -$20.4K -1,297 -21%
GW
143
GW & Wade
Massachusetts
$71K +$94 +6 +0.1%
RCM
144
Rotella Capital Management
Washington
$70K +$70K +4,464 New
SWP
145
Stratos Wealth Partners
Ohio
$69K -$33.8K -2,150 -33%
IIA
146
IPG Investment Advisors
California
$65.6K – – –
KA
147
Kovack Advisors
Florida
$65K +$65K +4,119 New
TC
148
Telemus Capital
Michigan
$65K +$65K +4,133 New
FCCM
149
First City Capital Management
Georgia
$63.9K -$4.73K -302 -7%
Prudential Financial
150
Prudential Financial
New Jersey
$63K – – –
4 5
6
7 8