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MidCap Financial Investment
MFIC

Overview Fund Activity

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.3M
2
AM
2
Ares Management
California
$9.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.39M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$749K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$12.7M
4
AAM
4
Advisors Asset Management
Colorado
$4.46M
5
GIM
5
Groesbeck Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$144M 24,808,839 -299,634 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.4M 13,510,191 +544,139 +4%
AMH
3
Apollo Management Holdings
New York
$51.5M 8,885,229 +321,334 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.2M 6,581,395 -237,442 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M 3,716,835 -175,997 -5%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M 2,846,883 +187,217 +7%
Wells Fargo
7
Wells Fargo
California
$13.9M 2,401,220 -16,685 -0.7%
MC
8
Muzinich & Co
New York
$13.1M 2,266,372 +83,483 +4%
Invesco
9
Invesco
Georgia
$12.7M 2,188,561 -646,381 -23%
UBS Group
10
UBS Group
Switzerland
$10.1M 1,738,433 +168,437 +11%
Bank of America
11
Bank of America
North Carolina
$9.89M 1,704,946 -34,892 -2%
AM
12
Ares Management
California
$9.62M 1,659,045 +1,352,136 +441%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.3M 1,602,869 +1,602,869 New
IG
14
ING Group
Netherlands
$6.85M 1,181,663 – –
BG
15
BlackRock Group
United Kingdom
$6.41M 1,105,518 -107,610 -9%
CP
16
Camelot Portfolios
Ohio
$5.28M 910,928 +55,534 +6%
VanEck Associates
17
VanEck Associates
New York
$4.73M 816,240 +82,209 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.48M 771,700 – –
AAM
19
Advisors Asset Management
Colorado
$4.46M 768,126 -627,199 -45%
PWM
20
Patriot Wealth Management
Texas
$4.14M 713,791 -21,759 -3%
Citigroup
21
Citigroup
New York
$4.13M 711,199 -2,430 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.97M 684,067 -11,817 -2%
GC
23
Guggenheim Capital
Illinois
$3.43M 591,474 +129,165 +28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.39M 584,111 +326,007 +126%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.38M 581,900 -16,100 -3%
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