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MidCap Financial Investment
MFIC

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

14.63% more ownership

Funds ownership: 0% → 14.63% (+15%)

9% more funds holding

Funds holding: 191 → 209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$23.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.67M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
2
IG
ING Group
Netherlands
-$6.85M
3
PWM
Patriot Wealth Management
Texas
-$4.14M
4
Citigroup
Citigroup
New York
-$3.16M
5
AAM
Advisors Asset Management
Colorado
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greenwich Investment Management
Connecticut
$3.44M +$630K +35,150 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$3.32M +$982K +54,802 +41%
CIM
28
Confluence Investment Management
Missouri
$3.23M – – –
PCIG
29
Partners Capital Investment Group
Massachusetts
$3.17M +$79.5K +4,435 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.02M +$73.2K +4,085 +2%
TCM
31
Tegean Capital Management
New York
$2.93M +$2.39M +133,334 +400%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.85M -$575K -32,067 -17%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.63M +$1.71M +95,569 +176%
Bessemer Group
34
Bessemer Group
New Jersey
$2.6M – – –
AG
35
Advisor Group
Arizona
$2.49M +$3.49K +195 +0.1%
AR
36
Advisory Research
Illinois
$2.3M +$1.32M +73,827 +129%
WA
37
WFG Advisors
Texas
$2.25M -$24.1K -1,344 -1%
GWM
38
Graybill Wealth Management
Illinois
$2.17M +$91.2K +5,093 +4%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$1.29M +71,745 +141%
NFA
40
Nuveen Fund Advisors
Illinois
$2.15M -$483K -26,936 -18%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$2.02M -$538K -30,030 -21%
MCM
42
McKinley Capital Management
Alaska
$1.75M +$130K +7,278 +8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.71M +$1.37M +76,258 +367%
AAM
44
Advisors Asset Management
Colorado
$1.65M -$2.91M -162,470 -63%
USAA
45
United Services Automobile Association
Texas
$1.47M – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.44M +$58.5K +3,263 +4%
HCM
47
Highbridge Capital Management
New York
$1.44M +$1.46M +81,675 New
RP
48
Raiff Partners
New York
$1.38M -$418K -23,334 -23%
KBC Group
49
KBC Group
Belgium
$1.35M +$265K +14,775 +24%
SG Americas Securities
50
SG Americas Securities
New York
$1.32M +$841K +46,966 +167%
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MFIC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2016, worth a combined $572M — up 1.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MFIC positions and 15 closed out — a net gain of 20 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $78.4M sold.

  • 209 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $572M of MidCap Financial Investment stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 35 funds opened new MidCap Financial Investment positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest MidCap Financial Investment buyer in Q4 2016 was Muzinich & Co, an estimated $23.9M added.
  • The largest MidCap Financial Investment seller in Q4 2016 was Fidelity Investments, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2016.