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MidCap Financial Investment
MFIC

191 hedge funds and large institutions have $536M invested in MidCap Financial Investment in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $553M → $536M (-$17.1M)

2% less funds holding

Funds holding: 194 → 191 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

49% less call options, than puts

Call options by funds: $460K | Put options by funds: $904K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
73
Reduced
58
Closed
17
Calls
$460K
Puts
$904K
Net Calls
-$444K
Net Calls Change
-$624K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.92M
2
TC
Telemus Capital
Michigan
+$2.23M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
AM
Ares Management
California
+$1.71M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.34M
3
RCM
Rivernorth Capital Management
Florida
-$5.08M
4
AAM
Advisors Asset Management
Colorado
-$3.7M
5
AIG
American International Group
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.78M +$138K +8,261 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.59M +$35.3K +2,107 +1%
GC
28
Guggenheim Capital
Illinois
$2.56M +$123K +7,354 +5%
NFA
29
Nuveen Fund Advisors
Illinois
$2.35M +$2.37M +141,416 New
AG
30
Advisor Group
Arizona
$2.1M +$2.12M +126,397 New
MCM
31
McKinley Capital Management
Alaska
$2.02M +$274K +16,387 +16%
GWM
32
Graybill Wealth Management
Illinois
$2M +$1.14K +68 +0.1%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$1.94M -$943K -56,294 -33%
GIM
34
Groesbeck Investment Management
New Jersey
$1.89M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$1.85M +$146K +8,714 +8%
AM
36
Ares Management
California
$1.7M +$1.71M +102,303 New
Bessemer Group
37
Bessemer Group
New Jersey
$1.69M +$1.67M +99,666 +4,850%
Citadel Advisors
38
Citadel Advisors
Florida
$1.46M -$349K -20,861 -19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.43M +$603K +36,010 +72%
USAA
40
United Services Automobile Association
Texas
$1.39M – – –
KBC Group
41
KBC Group
Belgium
$1.37M -$1.58M -94,234 -53%
WA
42
WFG Advisors
Texas
$1.35M +$319K +19,054 +31%
IWC
43
Integrated Wealth Counsel
California
$1.32M -$1.15M -68,768 -46%
CS
44
Credit Suisse
Switzerland
$1.22M -$761K -45,461 -38%
CEP
45
Chicago Equity Partners
Illinois
$1.15M +$4.69K +280 +0.4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.13M +$124K +7,378 +12%
AssetMark Inc
47
AssetMark Inc
California
$1.09M +$20K +1,194 +2%
Norges Bank
48
Norges Bank
Norway
$1.05M +$1.06M +63,019 New
MIC
49
Meridian Investment Counsel
California
$996K +$7.4K +442 +0.7%
Northern Trust
50
Northern Trust
Illinois
$951K +$782K +46,711 +444%
1
2
3 4 5

MFIC Hedge Fund Activity: Q2 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2016, worth a combined $536M — down 3.1% from $553M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MFIC and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was Wells Fargo, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.89M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2016, down from 194 in Q1 2016.
  • Funds reported $536M of MidCap Financial Investment stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 14 funds opened new MidCap Financial Investment positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2016 was Wells Fargo, an estimated $2.92M added.
  • The largest MidCap Financial Investment seller in Q2 2016 was Wellington Management Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2016.