MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
4
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
Boston Partners
3
Boston Partners
Massachusetts
$271K
4
CS
4
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.89M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$139M 25,055,339 +3,984 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M 14,460,258 +975,819 +7%
AMH
3
Apollo Management Holdings
New York
$47.5M 8,563,896 +550,000 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.3M 6,532,113 +306,118 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M 3,888,829 +2,481,003 +176%
Invesco
6
Invesco
Georgia
$14.3M 2,580,103 -313,578 -11%
Morgan Stanley
7
Morgan Stanley
New York
$13M 2,335,885 -2,029,857 -46%
MC
8
Muzinich & Co
New York
$12.4M 2,240,342 -204,974 -8%
AAMU
9
Amundi Asset Management US
Massachusetts
$11.5M 2,065,321 -191,266 -8%
AAM
10
Advisors Asset Management
Colorado
$11.4M 2,057,625 -114,088 -5%
Wells Fargo
11
Wells Fargo
California
$10.5M 1,895,335 +179,691 +10%
Bank of America
12
Bank of America
North Carolina
$9.73M 1,753,256 +159,899 +10%
UBS Group
13
UBS Group
Switzerland
$9.68M 1,744,370 -2,469,166 -59%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.89M 1,602,167 -940,600 -37%
IG
15
ING Group
Netherlands
$6.35M 1,144,421 – –
BG
16
BlackRock Group
United Kingdom
$5.88M 1,058,847 +23,053 +2%
RCM
17
Rivernorth Capital Management
Florida
$5.08M 915,513 -316,538 -26%
CP
18
Camelot Portfolios
Ohio
$4.56M 821,158 +4,491 +0.5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.28M 771,700 – –
PWM
20
Patriot Wealth Management
Texas
$4M 721,115 +13,461 +2%
Citigroup
21
Citigroup
New York
$3.97M 714,733 -18,529 -3%
PCIG
22
Partners Capital Investment Group
Massachusetts
$3.86M 695,156 +695,156 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.85M 693,985 +388,419 +127%
VanEck Associates
24
VanEck Associates
New York
$3.68M 662,634 +31,568 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.58M 645,600 +53,400 +9%
1
2 3 4 5