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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
+$26.3M
2
BA
BlackRock Advisors
Delaware
+$14.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.38M
4
U
UBS
Switzerland
+$6.54M
5
Citigroup
Citigroup
New York
+$6.38M

Top Sellers

1
BC
Balestra Capital
New York
-$26.9M
2
TIM
Thornburg Investment Management
New Mexico
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.88M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
RFC
Russell Frank Company
Washington
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
151
Nine Chapters Capital Management
New Jersey
$193K +$83K +3,267 +75%
SCM
152
Shelton Capital Management
Colorado
$188K – – –
Creative Planning
153
Creative Planning
Kansas
$186K +$165K +6,484 +794%
BlackRock
154
BlackRock
New York
$182K – – –
NG
155
NatWest Group
United Kingdom
$172K -$241K -9,475 -58%
AG
156
Aperio Group
California
$163K – – –
TH
157
Timber Hill
Connecticut
$159K +$159K +6,243 New
MSU
158
Maple Securities USA
New Jersey
$153K +$153K +6,024 New
SCCM
159
Schafer Cullen Capital Management
New York
$152K – – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$151K +$151K +5,957 New
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$147K – – –
WCM
162
Winton Capital Management
United Kingdom
$146K -$167K -6,557 -53%
TC
163
TFS Capital
Pennsylvania
$145K +$145K +5,713 New
Nomura Holdings
164
Nomura Holdings
Japan
$141K +$141K +5,536 New
Canada Life
165
Canada Life
Manitoba, Canada
$140K +$140K +5,476 New
PAM
166
Princeton Alpha Management
New Jersey
$132K +$132K +5,193 New
COI
167
Connable Office Inc
Michigan
$132K +$132K +5,194 New
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$129K – – –
BP
169
BBR Partners
New York
$127K – – –
WA
170
Whitebox Advisors
Minnesota
$127K +$127K +5,000 New
DC
171
Davenport & Co
Virginia
$125K +$26.9K +1,058 +27%
SO
172
STRS Ohio
Ohio
$121K -$14.4K -566 -11%
US Bancorp
173
US Bancorp
Minnesota
$121K +$4.25K +167 +4%
WAM
174
World Asset Management
Michigan
$119K +$18K +710 +18%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$113K +$102 +4 +0.1%
5 6
7
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