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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$131M 25,051,355 +246,500 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M 13,484,439 +1,377,584 +11%
AMH
3
Apollo Management Holdings
New York
$41.8M 8,013,896 +8,013,896 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.5M 6,225,995 +801,854 +15%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M 4,365,742 +192,187 +5%
UBS Group
6
UBS Group
Switzerland
$22M 4,213,536 -1,541,593 -27%
Invesco
7
Invesco
Georgia
$15.1M 2,893,681 +978,041 +51%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.3M 2,542,767 +207,384 +9%
MC
9
Muzinich & Co
New York
$12.8M 2,445,316 -99,119 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$11.8M 2,256,587 – –
AAM
11
Advisors Asset Management
Colorado
$11.3M 2,171,713 -358,793 -14%
Wells Fargo
12
Wells Fargo
California
$8.96M 1,715,644 -48,088 -3%
Bank of America
13
Bank of America
North Carolina
$8.32M 1,593,357 +195,383 +14%
Boston Partners
14
Boston Partners
Massachusetts
$8.11M 1,554,150 +830,231 +115%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.35M 1,407,826 +1,407,826 New
CS
16
Credit Suisse
Switzerland
$7.2M 1,378,679 -565,293 -29%
RCM
17
Rivernorth Capital Management
Florida
$6.43M 1,232,051 +1,232,051 New
IG
18
ING Group
Netherlands
$5.99M 1,144,421 +1,144,421 New
BG
19
BlackRock Group
United Kingdom
$5.41M 1,035,794 -64,988 -6%
CP
20
Camelot Portfolios
Ohio
$4.26M 816,667 +88,998 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$4.05M 776,746 -37,517 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.03M 771,700 – –
Citigroup
23
Citigroup
New York
$3.83M 733,262 +523,567 +250%
PWM
24
Patriot Wealth Management
Texas
$3.69M 707,654 -1,559 -0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.54M 678,780 -41,036 -6%
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