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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
57
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$166M 23,502,423 +2,248,407 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M 18,702,977 -905,088 -5%
UBS Group
3
UBS Group
Switzerland
$46.1M 6,505,613 -1,129,833 -15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.7M 4,195,933 +792,237 +23%
Morgan Stanley
5
Morgan Stanley
New York
$26.7M 3,774,296 +293,528 +8%
Invesco
6
Invesco
Georgia
$20M 2,828,850 +285,554 +11%
MC
7
Muzinich & Co
New York
$18.4M 2,594,241 +126,214 +5%
AAM
8
Advisors Asset Management
Colorado
$17.9M 2,532,913 -318,423 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$16.3M 2,304,829 +182,912 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$16.1M 2,269,769 +62,435 +3%
AAMU
11
Amundi Asset Management US
Massachusetts
$16M 2,256,587 – –
CS
12
Credit Suisse
Switzerland
$15.7M 2,219,823 +305,220 +16%
Allianz Asset Management
13
Allianz Asset Management
Germany
$15.7M 2,214,242 +37,067 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.2M 1,863,400 +167,500 +10%
YMRC
15
Yorktown Management & Research Company
Virginia
$11.7M 1,650,000 – –
Wells Fargo
16
Wells Fargo
California
$11.5M 1,619,566 +29,940 +2%
BC
17
BHR Capital
New York
$9.2M 1,300,000 – –
BG
18
BlackRock Group
United Kingdom
$8.56M 1,208,945 -38,244 -3%
RA
19
Royce & Associates
New York
$8.22M 1,161,400 – –
DA
20
DSC Advisors
Illinois
$6.9M 975,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$6.05M 853,843 +249,948 +41%
Bank of America
22
Bank of America
North Carolina
$6.03M 851,124 +44,467 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.46M 771,700 – –
CIM
24
Confluence Investment Management
Missouri
$5.25M 741,239 -52,734 -7%
Boston Partners
25
Boston Partners
Massachusetts
$5.03M 710,570 +91,516 +15%
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