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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
Thornburg Investment Management
New Mexico
$111M
3
AAM
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.83M
5
PWM
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
Northern Trust
Illinois
$241K
3
BC
Balestra Capital
New York
$9.4M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
CS
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$8K -$168 -7 -2%
CCS
202
Crosspoint Capital Strategies
California
$8K – – –
GI
203
Gradient Investments
Minnesota
$7K – – –
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
RIM
205
Ranger International Management
Illinois
$6K +$3.01K +119 +101%
Canada Life
206
Canada Life
Manitoba, Canada
$5K – – –
FWM
207
Focused Wealth Management
New York
$4K – – –
BlackRock
208
BlackRock
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91K – – –
ECM
210
Estabrook Capital Management
New York
$2.04K – – –
MERSOM
211
Municipal Employees' Retirement System of Michigan
Michigan
$1K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$1K – – –
GAM
213
Gemmer Asset Management
California
$1K – – –
W
214
Wealthfront
California
$1K +$1K +49 New
UB
215
UMB Bank
Missouri
$115 +$25 +1,000 +27%
NG
216
NatWest Group
United Kingdom
$86 -$6 -252 -7%
VM
217
Varde Management
Minnesota
– -$10.1M -391,667 Closed
PP
218
Paloma Partners
Connecticut
– -$8.33M -322,605 Closed
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.11M -197,707 Closed
BCMU
220
BlueCrest Capital Management (UK)
Guernsey
– -$4.08M -158,072 Closed
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
– -$2.38M -92,248 Closed
AIU
222
Algebris Investments (UK)
United Kingdom
– -$1.32M -51,133 Closed
AQR Capital Management
223
AQR Capital Management
Connecticut
– -$1.14M -44,219 Closed
AL
224
Airain Ltd
Guernsey
– -$1.07M -41,368 Closed
MC
225
Menta Capital
California
– -$1.05M -40,633 Closed
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