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MidCap Financial Investment
MFIC

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

7% less funds holding

Funds holding: 234 → 217 (-17)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $986M → $804M (-$182M)

19% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.5M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
TIM
Thornburg Investment Management
New Mexico
+$9.41M
3
AAM
Advisors Asset Management
Colorado
+$5.12M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.99M
5
PWM
Patriot Wealth Management
Texas
+$4.58M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.4M
2
Northern Trust
Northern Trust
Illinois
-$17.9M
3
BC
Balestra Capital
New York
-$14M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
5
CS
Credit Suisse
Switzerland
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$5.62M +$1.02M +39,270 +21%
Bank of America
27
Bank of America
North Carolina
$5.38M -$4.55M -175,695 -44%
Norges Bank
28
Norges Bank
Norway
$5.33M -$5.63M -217,477 -50%
PRCM
29
Pine River Capital Management
Minnesota
$4.88M -$3.11M -120,163 -38%
CP
30
Camelot Portfolios
Ohio
$4.85M +$529K +20,436 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.83M +$4.99M +192,466 +4,309%
Deutsche Bank
32
Deutsche Bank
Germany
$4.42M -$13.4M -515,837 -74%
BTS
33
BB&T Securities
Virginia
$4.34M +$124K +4,784 +37%
PWM
34
Patriot Wealth Management
Texas
$4.33M +$4.58M +176,675 New
GC
35
Guggenheim Capital
Illinois
$4.17M -$2.83M -109,218 -39%
SAM
36
Selway Asset Management
$4.12M +$17.5K +675 +0.4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.08M – – –
Macquarie Group
38
Macquarie Group
Australia
$3.68M – – –
NCCM
39
Nine Chapters Capital Management
New Jersey
$3.48M +$942K +36,366 +34%
IWC
40
Integrated Wealth Counsel
California
$3.44M -$200K -7,718 -5%
AR
41
Advisory Research
Illinois
$3.38M +$1.23M +47,340 +52%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$3.38M +$1.23M +47,340 +52%
NVIM
43
New Vernon Investment Management
Illinois
$3.03M +$484K +18,667 +18%
GWM
44
Graybill Wealth Management
Illinois
$2.94M +$2.73M +105,255 +727%
State Street
45
State Street
Massachusetts
$2.93M -$501K -19,357 -14%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.59M +$673K +25,963 +33%
Barclays
47
Barclays
United Kingdom
$2.49M -$1.28M -49,285 -32%
AIG
48
American International Group
New York
$2.46M +$219K +8,462 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M -$5.63M -217,245 -69%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.38M +$1.09M +41,941 +76%
1
2
3 4 5

MFIC Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2014, worth a combined $804M — down 18% from $986M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MFIC and 22 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Allianz Asset Management, cutting an estimated $26.4M.

  • 217 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $804M of MidCap Financial Investment stock for Q3 2014, down 18% quarter-over-quarter.
  • 22 funds opened new MidCap Financial Investment positions in Q3 2014 and 37 closed out, a net change of -15 holders.
  • The largest MidCap Financial Investment buyer in Q3 2014 was Amundi Asset Management US, an estimated $19M added.
  • The largest MidCap Financial Investment seller in Q3 2014 was Allianz Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2014.