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MidCap Financial Investment
MFIC

Overview Fund Activity

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

1
MC
1
Muzinich & Co
New York
$36.8M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.74M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IG
2
ING Group
Netherlands
$0
3
PWM
3
Patriot Wealth Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.07M
5
AAM
5
Advisors Asset Management
Colorado
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$145M 24,812,759 +3,920 +0%
AMH
2
Apollo Management Holdings
New York
$52.1M 8,885,229 – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.6M 6,578,695 -2,700 -0%
MC
4
Muzinich & Co
New York
$36.8M 6,276,248 +4,009,876 +177%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.9M 3,716,838 +3 +0%
Morgan Stanley
6
Morgan Stanley
New York
$20.3M 3,470,908 +624,025 +22%
Wells Fargo
7
Wells Fargo
California
$15.1M 2,571,263 +170,043 +7%
AM
8
Ares Management
California
$13.9M 2,367,945 +708,900 +43%
Invesco
9
Invesco
Georgia
$11.2M 1,905,416 -283,145 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.4M 1,782,805 +1,619,916 +994%
Bank of America
11
Bank of America
North Carolina
$10.3M 1,754,148 +49,202 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.3M 1,752,614 +149,745 +9%
Millennium Management
13
Millennium Management
New York
$10.2M 1,737,241 +1,703,740 +5,086%
UBS Group
14
UBS Group
Switzerland
$9.33M 1,591,324 -147,109 -8%
BG
15
BlackRock Group
United Kingdom
$9.02M 1,539,196 +433,678 +39%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.95M 1,356,110 +771,999 +132%
Nomura Holdings
17
Nomura Holdings
Japan
$7.74M 1,316,457 +1,159,678 +740%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.79M 1,158,846 +1,144,133 +7,776%
VanEck Associates
19
VanEck Associates
New York
$5.83M 994,974 +178,734 +22%
CP
20
Camelot Portfolios
Ohio
$5.71M 974,593 +63,665 +7%
TC
21
Telemus Capital
Michigan
$5.31M 905,675 +327,538 +57%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.52M 771,700 – –
AP
23
AHL Partners
United Kingdom
$4.37M 746,317 +453,664 +155%
GC
24
Guggenheim Capital
Illinois
$4.05M 691,326 +99,852 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.63M 619,513 -64,554 -9%
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