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MidCap Financial Investment
MFIC

Overview Fund Activity

191 hedge funds and large institutions have $536M invested in MidCap Financial Investment in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
73
Reduced
59
Closed
17
Calls
$460K
Puts
$904K
Net Calls
-$444K
Net Calls Change
-$624K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.4M
2
NFA
2
Nuveen Fund Advisors
Illinois
$2.35M
3
TC
3
Telemus Capital
Michigan
$2.91M
4
AG
4
Advisor Group
Arizona
$2.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.8M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.73M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$139M 25,108,473 +53,134 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.8M 12,966,052 -1,494,206 -10%
AMH
3
Apollo Management Holdings
New York
$47.4M 8,563,895 -1 -0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M 6,818,837 +286,724 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M 3,892,832 +4,003 +0.1%
Invesco
6
Invesco
Georgia
$15.7M 2,834,942 +254,839 +10%
Morgan Stanley
7
Morgan Stanley
New York
$14.7M 2,659,666 +323,781 +14%
Wells Fargo
8
Wells Fargo
California
$13.4M 2,417,905 +522,570 +28%
MC
9
Muzinich & Co
New York
$12.1M 2,182,889 -57,453 -3%
AAMU
10
Amundi Asset Management US
Massachusetts
$10.7M 1,923,283 -142,038 -7%
Bank of America
11
Bank of America
North Carolina
$9.64M 1,739,838 -13,418 -0.8%
UBS Group
12
UBS Group
Switzerland
$8.7M 1,569,996 -174,374 -10%
AAM
13
Advisors Asset Management
Colorado
$7.73M 1,395,325 -662,300 -32%
BG
14
BlackRock Group
United Kingdom
$6.72M 1,213,128 +154,281 +15%
IG
15
ING Group
Netherlands
$6.56M 1,181,663 +37,242 +3%
CP
16
Camelot Portfolios
Ohio
$4.74M 855,394 +34,236 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.28M 771,700 – –
PWM
18
Patriot Wealth Management
Texas
$4.08M 735,550 +14,435 +2%
VanEck Associates
19
VanEck Associates
New York
$4.07M 734,031 +71,397 +11%
Citigroup
20
Citigroup
New York
$3.95M 713,629 -1,104 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.86M 695,884 +1,899 +0.3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.31M 598,000 -47,600 -7%
CIM
23
Confluence Investment Management
Missouri
$3.05M 551,102 -525 -0.1%
TC
24
Telemus Capital
Michigan
$2.91M 525,307 +398,632 +315%
PCIG
25
Partners Capital Investment Group
Massachusetts
$2.82M 509,710 -185,446 -27%
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