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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
88
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
1
UBS
Switzerland
$67.7M
2
CS
2
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
GH
4
GAM Holding
Switzerland
$10.3M
5
VM
5
Varde Management
Minnesota
$10.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$3.59M
3
BIT
3
BlackRock Institutional Trust
California
$256K
4
TA
4
Teachers Advisors
New York
$109K
5
Northern Trust
5
Northern Trust
Illinois
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M 21,283,047 +1 +0%
TIM
2
Thornburg Investment Management
New Mexico
$108M 12,504,742 – –
U
3
UBS
Switzerland
$67.7M 7,861,975 +1,595,843 +25%
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.2M 4,557,764 -1,273,889 -22%
Morgan Stanley
5
Morgan Stanley
New York
$32M 3,720,547 +604,927 +19%
Goldman Sachs
6
Goldman Sachs
New York
$27.4M 3,183,773 +351,983 +12%
BC
7
Balestra Capital
New York
$23.9M 2,774,931 +42,931 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$23.5M 2,725,349 -365,462 -12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.6M 2,512,128 +1,018,783 +68%
CS
10
Credit Suisse
Switzerland
$21.3M 2,469,779 +1,505,250 +156%
Invesco
11
Invesco
Georgia
$18.7M 2,173,607 -14,227 -0.7%
AAM
12
Advisors Asset Management
Colorado
$18.5M 2,147,325 -169,814 -7%
Northern Trust
13
Northern Trust
Illinois
$18.1M 2,098,549 -2,202,560 -51%
Deutsche Bank
14
Deutsche Bank
Germany
$18M 2,088,102 +880,223 +73%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$17.1M 1,985,164 -365,700 -16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.7M 1,820,475 +624,896 +52%
YMRC
17
Yorktown Management & Research Company
Virginia
$13.8M 1,600,000 +330,000 +26%
Wells Fargo
18
Wells Fargo
California
$12.7M 1,475,265 +430,930 +41%
Norges Bank
19
Norges Bank
Norway
$11.2M 1,304,862 +1,304,862 New
BG
20
BlackRock Group
United Kingdom
$11.2M 1,296,884 -230,383 -15%
Millennium Management
21
Millennium Management
New York
$10.7M 1,244,734 +161,270 +15%
GH
22
GAM Holding
Switzerland
$10.3M 1,200,000 +1,200,000 New
Bank of America
23
Bank of America
North Carolina
$10.2M 1,185,192 +655,564 +124%
VM
24
Varde Management
Minnesota
$10.1M 1,175,000 +1,175,000 New
RA
25
Royce & Associates
New York
$10M 1,161,400 – –
1
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