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MidCap Financial Investment

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 16.17%15.39% (-0.77%)

6% less funds holding

Funds holding: 206194 (-12)

15% less capital invested

Capital invested by funds: $606M → $515M (-$91.4M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $157K | Put options by funds: $648K

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$4.19M +$708K +42,657 +19%
Millennium Management
27
Millennium Management
New York
$4.09M -$7.32M -440,701 -63%
CIM
28
Confluence Investment Management
Missouri
$3.92M
LCS
29
Levin Capital Strategies
New York
$3.69M +$30.6K +1,845 +0.8%
GC
30
Guggenheim Capital
Illinois
$3.65M -$453K -27,258 -10%
GIM
31
Greenwich Investment Management
Connecticut
$3.06M -$53.8K -3,237 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.69M -$65.3K -3,933 -2%
MCM
33
McKinley Capital Management
Alaska
$2.52M +$366K +22,014 +16%
BRWA
34
B. Riley Wealth Advisors
Florida
$2.49M +$715K +43,083 +37%
AAM
35
Advisors Asset Management
Colorado
$2.43M +$249K +15,014 +11%
Bessemer Group
36
Bessemer Group
New Jersey
$2.31M
Invesco
37
Invesco
Georgia
$2.22M -$761K -45,848 -24%
GWM
38
Graybill Wealth Management
Illinois
$2.05M +$35.5K +2,136 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.81M -$331K -19,926 -15%
BI
40
Bramshill Investments
Florida
$1.8M -$138K -8,304 -7%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.78M -$6.09K -367 -0.3%
AG
42
Advisor Group
Arizona
$1.69M +$40.4K +2,435 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.57M
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.57M +$67.5K +4,065 +4%
PAM
45
PVG Asset Management
Colorado
$1.53M -$1.4M -84,313 -46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.51M +$355K +21,350 +28%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.29M +$319K +19,212 +30%
Norges Bank
48
Norges Bank
Norway
$1.2M
WA
49
WESPAC Advisors
California
$1.15M +$1.22M +73,305 New
GAMC
50
Garner Asset Management Corp
Texas
$1.07M +$109K +6,584 +11%

MFIC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2018, worth a combined $515M — down 15% from $606M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFIC and 16 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $6.04M. The largest seller was Arrowstreet Capital, cutting an estimated $7.93M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $515M of MidCap Financial Investment stock for Q1 2018, down 15% quarter-over-quarter.
  • 16 funds opened new MidCap Financial Investment positions in Q1 2018 and 27 closed out, a net change of -11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2018 was Ares Management, an estimated $6.04M added.
  • The largest MidCap Financial Investment seller in Q1 2018 was Arrowstreet Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2018.