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HBK Investments’s MidCap Financial Investment MFIC Stock Holding History

HBK Investments’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$1.12M – 344
2026
Q1 		$1.12M Sell
100,000
-105,500
-51% -$1.16M 0.01% 263
2025
Q4 		$2.35M Buy
+205,500
New +$2.44M 0.02% 172

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

HBK Investments's MFIC Position: Q3 2018 in Review

HBK Investments sold out of MidCap Financial Investment (MFIC) in Q3 2018, closing a stake of 3,748 shares — an estimated $63K sold.

HBK Investments first reported a position in MFIC in Q2 2013 and held it in 15 quarters. The position peaked at $1M in Q3 2014. 186 funds tracked by Wall St. Rank hold MFIC as of Q3 2018.

  • HBK Investments reported no remaining MidCap Financial Investment position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 3,748 MidCap Financial Investment shares in Q3 2018, an estimated $63K.
  • HBK Investments first reported a position in MidCap Financial Investment in Q2 2013 and held it in 15 quarters.
  • HBK Investments's MidCap Financial Investment position peaked at $1M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.