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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
70
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$111M
3
AAM
3
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.83M
5
PWM
5
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$241K
3
BC
3
Balestra Capital
New York
$9.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
CS
5
Credit Suisse
Switzerland
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M 21,283,046 -1 -0%
TIM
2
Thornburg Investment Management
New Mexico
$111M 13,594,742 +1,090,000 +9%
U
3
UBS
Switzerland
$57.2M 6,999,188 -862,787 -11%
Goldman Sachs
4
Goldman Sachs
New York
$24.1M 2,952,653 -231,120 -7%
Morgan Stanley
5
Morgan Stanley
New York
$23.7M 2,901,056 -819,491 -22%
AAM
6
Advisors Asset Management
Colorado
$22.4M 2,739,978 +592,653 +28%
AAMU
7
Amundi Asset Management US
Massachusetts
$19.7M 2,409,095 +2,198,955 +1,046%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$17.8M 2,178,975 +358,500 +20%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$17.6M 2,148,606 -363,522 -14%
Invesco
10
Invesco
Georgia
$16.6M 2,026,731 -146,876 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$15.3M 1,869,588 -855,761 -31%
YMRC
12
Yorktown Management & Research Company
Virginia
$13.5M 1,650,000 +50,000 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.3M 1,499,374 -3,058,390 -67%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.5M 1,281,300 -703,864 -35%
GH
15
GAM Holding
Switzerland
$9.8M 1,200,000 – –
BG
16
BlackRock Group
United Kingdom
$9.59M 1,173,504 -123,380 -10%
Wells Fargo
17
Wells Fargo
California
$9.59M 1,173,262 -302,003 -20%
Ameriprise
18
Ameriprise
Minnesota
$9.56M 1,170,055 +49,818 +4%
RA
19
Royce & Associates
New York
$9.49M 1,161,400 – –
BC
20
Balestra Capital
New York
$9.4M 1,150,338 -1,624,593 -59%
CS
21
Credit Suisse
Switzerland
$9.38M 1,147,823 -1,321,956 -54%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.81M 1,078,568 +178,853 +20%
DA
23
DSC Advisors
Illinois
$7.97M 975,000 +250,000 +34%
Millennium Management
24
Millennium Management
New York
$7.68M 939,795 -304,939 -24%
CIM
25
Confluence Investment Management
Missouri
$6.22M 761,733 +87,238 +13%
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