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MidCap Financial Investment

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $2.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $955M → $995M (+$39.8M)

0% more funds holding

Funds holding: 214215 (+1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.21M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$9.46M
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$9.2M +$2.72M +112,133 +42%
TCIM
28
TIAA CREF Investment Management
New York
$8.65M -$173K -7,122 -2%
Wells Fargo
29
Wells Fargo
California
$8.52M -$1.15M -47,511 -12%
PRCM
30
Pine River Capital Management
Minnesota
$8.07M -$6.63M -272,984 -45%
AIG
31
American International Group
New York
$6.86M +$34.1K +1,404 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$5.73M -$687K -28,295 -11%
NFA
33
Nationwide Fund Advisors
Ohio
$5.43M +$131K +5,387 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.13M +$384K +15,821 +8%
Goldman Sachs
35
Goldman Sachs
New York
$4.92M -$5.03M -207,048 -51%
Boston Partners
36
Boston Partners
Massachusetts
$4.65M -$27.3K -1,123 -0.6%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.52M -$227K -9,343 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.16M +$31.1K +1,281 +0.8%
SAM
39
Selway Asset Management
$4.1M +$1.08M +44,427 +36%
CP
40
Camelot Portfolios
Ohio
$3.92M +$531K +21,876 +16%
CIM
41
Confluence Investment Management
Missouri
$3.89M -$796K -32,790 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.63M -$15.4K -635 -0.4%
CEP
43
Chicago Equity Partners
Illinois
$3.33M +$1.51M +62,000 +83%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$101K +4,161 +3%
IWC
45
Integrated Wealth Counsel
California
$3.26M -$182K -7,517 -5%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$14.7K +605 +0.5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.93M -$653K -26,917 -18%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$8.09K -333 -0.3%
RJA
49
Raymond James & Associates
Florida
$2.71M -$516K -21,245 -16%
MPM
50
Meritage Portfolio Management
Kansas
$2.67M +$71.3K +2,935 +3%

MFIC Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2013, worth a combined $995M — up 4.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 66 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.3M. The largest seller was Barclays, cutting an estimated $24.4M.

  • 215 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $995M of MidCap Financial Investment stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q3 2013 was Allianz Asset Management, an estimated $22.3M added.
  • The largest MidCap Financial Investment seller in Q3 2013 was Barclays, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.