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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.3M
3
BC
BHR Capital
New York
$9.98M
4
UBS Group
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
Ameriprise
Minnesota
$228K
4
PSI
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Next Financial Group
Texas
$4K – – –
AF
202
Allworth Financial
California
$4K +$4K +167 New
BlackRock
203
BlackRock
New York
$2K – – –
WCM
204
Wealthcare Capital Management
Virginia
$2K +$2K +93 New
GWM
205
Gupta Wealth Management
California
$1K +$1K +33 New
AllianceBernstein
206
AllianceBernstein
Tennessee
$1K +$1K +33 New
Millennium Management
207
Millennium Management
New York
– -$5.32M -238,855 Closed
RCM
208
Rivernorth Capital Management
Florida
– -$3.48M -156,382 Closed
Two Sigma Advisers
209
Two Sigma Advisers
New York
– -$3.02M -135,621 Closed
HCM
210
Highbridge Capital Management
New York
– -$2.44M -109,726 Closed
AIM
211
Allen Investment Management
New York
– -$1.7M -76,449 Closed
WA
212
Whitebox Advisors
Minnesota
– -$1.15M -51,459 Closed
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
– -$1.02M -45,733 Closed
GCM
214
Grisanti Capital Management
New York
– -$669K -30,073 Closed
AA
215
ALPS Advisors
Colorado
– -$460K -20,670 Closed
QT
216
Quantbot Technologies
New York
– -$457K -20,560 Closed
BIG
217
Blackthorn Investment Group
Kansas
– -$445K -20,000 Closed
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
– -$347K -15,563 Closed
WG
219
Winton Group
United Kingdom
– -$307K -13,793 Closed
FAAS
220
First Allied Advisory Services
California
– -$306K -13,779 Closed
SP
221
Steelhead Partners
Washington
– -$247K -11,103 Closed
FB
222
Fulton Bank
Pennsylvania
– -$172K -7,749 Closed
PG
223
PEAK6 Group
Illinois
– -$169K -7,604 Closed
BRWA
224
B. Riley Wealth Advisors
Florida
– -$1.1K -7,529 Closed
Geode Capital Management
225
Geode Capital Management
Massachusetts
– -$164K -7,400 Closed
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