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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 %
RA
201
Royce & Associates
New York
– -$6.36M -387,133 Closed
DA
202
DSC Advisors
Illinois
– -$5.34M -325,000 Closed
PAM
203
PVG Asset Management
Colorado
– -$1.99M -121,275 Closed
AIU
204
Algebris Investments (UK)
United Kingdom
– -$1.95M -118,411 Closed
BB
205
Bell Bank
North Dakota
– -$875K -53,238 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– -$840K -51,072 Closed
PGH
207
Partners Group Holding
Switzerland
– -$717K -43,633 Closed
Walleye Trading
208
Walleye Trading
New York
– -$622K -37,859 Closed
NCCM
209
Nine Chapters Capital Management
New Jersey
– -$513K -31,233 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$359K -21,865 Closed
VAM
211
Visium Asset Management
New York
– -$297K -18,072 Closed
RJFSA
212
Raymond James Financial Services Advisors
Florida
– -$220K -13,405 Closed
AAM
213
AR Asset Management
California
– -$192K -11,667 Closed
PCM
214
Prelude Capital Management
New York
– -$180K -10,933 Closed
IC
215
InterOcean Capital
Illinois
– -$175K -10,625 Closed
SFP
216
Santa Fe Partners
New Mexico
– -$152K -9,266 Closed
HCM
217
Highbridge Capital Management
New York
– -$137K -8,317 Closed
TC
218
TFS Capital
Pennsylvania
– -$134K -8,154 Closed
SCCM
219
Schafer Cullen Capital Management
New York
– -$96K -5,850 Closed
IAS
220
IMA Advisory Services
Colorado
– -$93K -5,670 Closed
HI
221
HBK Investments
Texas
– -$90K -5,500 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– -$63K -3,841 Closed
UB
223
UMB Bank
Missouri
– -$60K -3,667 Closed
BRWA
224
B. Riley Wealth Advisors
Florida
– -$57K -3,458 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
– -$26K -1,557 Closed
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