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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.

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
1
Fidelity Investments
Massachusetts
$146M
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
U
4
UBS
Switzerland
$47.6M
5
Citigroup
5
Citigroup
New York
$7.1M

Top Sellers

1
BC
1
Balestra Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$106M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
RFC
5
Russell Frank Company
Washington
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M 17,234,308 +3,100,754 +22%
TIM
2
Thornburg Investment Management
New Mexico
$106M 12,504,742 -823,238 -6%
BFA
3
BlackRock Fund Advisors
California
$85.2M 10,053,621 +343,620 +4%
State Street
4
State Street
Massachusetts
$63.9M 7,539,003 -358,816 -5%
U
5
UBS
Switzerland
$47.6M 5,611,834 +771,132 +16%
Northern Trust
6
Northern Trust
Illinois
$45.5M 5,371,281 +83,355 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$35.9M 4,232,268 -811,110 -16%
BIT
8
BlackRock Institutional Trust
California
$29.3M 3,459,996 -171,573 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.3M 2,748,004 +187,321 +7%
Morgan Stanley
10
Morgan Stanley
New York
$20.5M 2,422,053 -285,228 -11%
AAM
11
Advisors Asset Management
Colorado
$19.7M 2,324,820 -325,679 -12%
TA
12
Teachers Advisors
New York
$19.1M 2,256,021 +12,030 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.3M 2,161,529 +85,985 +4%
Invesco
14
Invesco
Georgia
$17.2M 2,025,732 -141,517 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$15.3M 1,811,110 -186,907 -9%
BA
16
BlackRock Advisors
Delaware
$15.3M 1,806,376 +1,702,777 +1,644%
Ameriprise
17
Ameriprise
Minnesota
$13.9M 1,638,794 -65,310 -4%
BG
18
BlackRock Group
United Kingdom
$11.8M 1,393,340 +46,466 +3%
BIM
19
BlackRock Investment Management
Delaware
$11.8M 1,388,382 +46,084 +3%
YMRC
20
Yorktown Management & Research Company
Virginia
$10.8M 1,270,000 – –
MVP
21
Miller Value Partners
Florida
$10M 1,178,650 -364,825 -24%
RA
22
Royce & Associates
New York
$9.85M 1,161,400 – –
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$9.37M 1,105,545 -23,200 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$8.97M 1,058,336 -298,935 -22%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.96M 1,056,885 +988,052 +1,435%
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