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MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $572M → $645M (+$72.3M)

0.29% more ownership

Funds ownership: 14.63% → 14.92% (+0.29%)

10% less funds holding

Funds holding: 209 → 189 (-20)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

90% less call options, than puts

Call options by funds: $156K | Put options by funds: $1.63M

Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$15.9M
2
BlackRock
BlackRock
New York
+$11.3M
3
UBS Group
UBS Group
Switzerland
+$5.38M
4
AR
Advisory Research
Illinois
+$2.85M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.14M
2
Millennium Management
Millennium Management
New York
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$3.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greenwich Investment Management
Connecticut
$4M +$142K +7,691 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$3.95M +$221K +11,906 +6%
AP
28
AHL Partners
United Kingdom
$3.78M -$1.05M -56,693 -23%
CIM
29
Confluence Investment Management
Missouri
$3.62M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$3.51M +$124K +6,712 +4%
TCM
31
Tegean Capital Management
New York
$3.28M – – –
GCP
32
GSA Capital Partners
United Kingdom
$3.12M +$2.12M +114,188 +258%
Bessemer Group
33
Bessemer Group
New Jersey
$2.9M – – –
MCM
34
McKinley Capital Management
Alaska
$2.89M +$882K +47,625 +48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.89M -$280K -15,100 -9%
AG
36
Advisor Group
Arizona
$2.88M +$85.1K +4,593 +3%
WA
37
WFG Advisors
Texas
$2.59M +$62.6K +3,379 +3%
AAM
38
Advisors Asset Management
Colorado
$2.5M +$622K +33,555 +36%
NFA
39
Nuveen Fund Advisors
Illinois
$2.5M +$62.5K +3,374 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.46M -$459K -24,803 -17%
GWM
41
Graybill Wealth Management
Illinois
$2.44M +$9.04K +488 +0.4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.29M +$363K +19,575 +20%
Goldman Sachs
43
Goldman Sachs
New York
$1.85M +$724K +39,083 +71%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.76M +$139K +7,491 +9%
RP
45
Raiff Partners
New York
$1.48M -$61.7K -3,333 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.41M +$182K +9,833 +16%
KBC Group
47
KBC Group
Belgium
$1.4M -$101K -5,454 -7%
SG Americas Securities
48
SG Americas Securities
New York
$1.4M -$74.4K -4,018 -5%
DnB Asset Management
49
DnB Asset Management
Norway
$1.35M +$204K +11,033 +19%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.22M +$81.8K +4,416 +8%
1
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3 4 5

MFIC Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2017, worth a combined $645M — up 13% from $572M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MFIC and 17 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Muzinich & Co, adding an estimated $15.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.14M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $645M of MidCap Financial Investment stock for Q1 2017, up 13% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q1 2017 and 34 closed out, a net change of -17 holders.
  • The largest MidCap Financial Investment buyer in Q1 2017 was Muzinich & Co, an estimated $15.9M added.
  • The largest MidCap Financial Investment seller in Q1 2017 was Two Sigma Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2017.