MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
2
BC
2
Balestra Capital
New York
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$46.5M
2
State Street
2
State Street
Massachusetts
$37.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
5
Northern Trust
Illinois
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M 21,283,046 +4,048,738 +23%
TIM
2
Thornburg Investment Management
New Mexico
$104M 12,504,742 – –
U
3
UBS
Switzerland
$52.1M 6,266,132 +654,298 +12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.5M 5,831,653 +1,599,385 +38%
BFA
5
BlackRock Fund Advisors
California
$46.5M 5,591,426 -4,462,195 -44%
State Street
6
State Street
Massachusetts
$37.3M 4,486,778 -3,052,225 -40%
Northern Trust
7
Northern Trust
Illinois
$35.7M 4,301,109 -1,070,172 -20%
Morgan Stanley
8
Morgan Stanley
New York
$25.9M 3,115,620 +693,567 +29%
Two Sigma Investments
9
Two Sigma Investments
New York
$25.7M 3,090,811 +2,169,332 +235%
PRCM
10
Pine River Capital Management
Minnesota
$23.8M 2,862,767 +1,851,960 +183%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M 2,831,790 +2,296,320 +429%
BIT
12
BlackRock Institutional Trust
California
$23M 2,770,681 -689,315 -20%
BC
13
Balestra Capital
New York
$22.7M 2,732,000 +2,732,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19.5M 2,350,864 +2,148,600 +1,062%
AAM
15
Advisors Asset Management
Colorado
$19.3M 2,317,139 -7,681 -0.3%
TA
16
Teachers Advisors
New York
$18.8M 2,262,501 +6,480 +0.3%
Invesco
17
Invesco
Georgia
$18.2M 2,187,834 +162,102 +8%
BA
18
BlackRock Advisors
Delaware
$14.6M 1,755,191 -51,185 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.7M 1,652,669 -158,441 -9%
BG
20
BlackRock Group
United Kingdom
$12.7M 1,527,267 +133,927 +10%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$12.4M 1,493,345 +387,800 +35%
YMRC
22
Yorktown Management & Research Company
Virginia
$10.6M 1,270,000 – –
MVP
23
Miller Value Partners
Florida
$10.3M 1,239,200 +60,550 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$10M 1,207,879 +149,543 +14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.94M 1,195,579 +138,694 +13%
1
2 3 4 5