We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

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

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 204 → 201 (-3)

14% less call options, than puts

Call options by funds: $577K | Put options by funds: $668K

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
-3
Holders Change %
-1.47%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$8.59M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.1M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.27M
4
Bank of America
Bank of America
North Carolina
+$3.61M
5
Morgan Stanley
Morgan Stanley
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.5M
3
YMRC
Yorktown Management & Research Company
Virginia
-$11.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.69M
5
Principal Financial Group
Principal Financial Group
Iowa
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.94M +$2.52M +127,383 +113%
PWM
27
Patriot Wealth Management
Texas
$3.89M +$132K +6,688 +3%
VanEck Associates
28
VanEck Associates
New York
$3.61M +$809K +40,903 +23%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$3.55M +$4.27M +215,835 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.27M -$126K -6,367 -3%
BIM
31
BlackRock Investment Management
Delaware
$3.03M – – –
KBC Group
32
KBC Group
Belgium
$2.71M +$112K +5,645 +4%
GC
33
Guggenheim Capital
Illinois
$2.46M -$334K -16,864 -10%
GWM
34
Graybill Wealth Management
Illinois
$2.08M +$46.1K +2,330 +2%
AIG
35
American International Group
New York
$2.06M +$482K +24,361 +24%
PAM
36
PVG Asset Management
Colorado
$1.99M -$634K -32,048 -21%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.98M +$2.38M +120,087 New
AIU
38
Algebris Investments (UK)
United Kingdom
$1.95M +$667K +33,694 +40%
GIM
39
Groesbeck Investment Management
New Jersey
$1.87M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.77M +$246K +12,441 +13%
RA
41
Rational Advisors
New York
$1.72M – – –
TG
42
TCW Group
California
$1.7M +$688K +34,766 +50%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.66M +$243K +12,285 +14%
IWC
44
Integrated Wealth Counsel
California
$1.62M -$195K -9,861 -9%
MCM
45
McKinley Capital Management
Alaska
$1.57M +$153K +7,747 +9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.41M +$592K +29,896 +53%
MC
47
Menta Capital
California
$1.37M +$673K +33,992 +69%
USAA
48
United Services Automobile Association
Texas
$1.37M – – –
WA
49
WFG Advisors
Texas
$1.29M +$282K +14,272 +22%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.24M -$556K -28,098 -27%
1
2
3 4 5

MFIC Hedge Fund Activity: Q3 2015 in Review

201 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2015, worth a combined $532M — down 31% from $767M a quarter earlier.

Fund positioning in MFIC was balanced in Q3 2015: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 60 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $43.5M.

  • 201 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2015, down from 204 in Q2 2015.
  • Funds reported $532M of MidCap Financial Investment stock for Q3 2015, down 31% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q3 2015 and 27 closed out, a net change of 0 holders.
  • The largest MidCap Financial Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $8.59M added.
  • The largest MidCap Financial Investment seller in Q3 2015 was Fidelity Investments, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2015.