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MidCap Financial Investment
MFIC

Overview Fund Trends Analyst Outlook Journalist POV

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

31% less capital invested

Capital invested by funds: $767M → $532M (-$235M)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$577K
Puts
$668K
Net Calls
Net Calls Change

Top Buyers

1
+$7.14M
2
+$6.73M
3
+$3.55M
4
Bank of America
Bank of America
North Carolina
+$3M
5
Morgan Stanley
Morgan Stanley
New York
+$2.19M

Top Sellers

1
-$36.1M
2
-$12M
3
-$11.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.05M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.94M
27
$3.89M
28
$3.61M
29
$3.55M
30
$3.27M
31
$3.03M
32
$2.71M
33
$2.46M
34
$2.08M
35
$2.06M
36
$1.99M
37
$1.98M
38
$1.95M
39
$1.87M
40
$1.77M
41
$1.72M
42
$1.7M
43
$1.66M
44
$1.62M
45
$1.57M
46
$1.41M
47
$1.37M
48
$1.37M
49
$1.29M
50
$1.24M
1
2
3 4 5