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MidCap Financial Investment
MFIC

186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 15.41% → 14.85% (-0.56%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 189 → 186 (-3)

6% less capital invested

Capital invested by funds: $555M → $521M (-$33.9M)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

71% less call options, than puts

Call options by funds: $140K | Put options by funds: $481K

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
50
Reduced
67
Closed
26
Calls
$140K
Puts
$481K
Net Calls
-$341K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10M
2
LCS
Levin Capital Strategies
New York
+$2.46M
3
GCP
GSA Capital Partners
United Kingdom
+$1.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.33M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.63M
2
MWNA
Marshall Wace North America
New York
-$6.57M
3
MC
Muzinich & Co
New York
-$5.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$3.91M -$126K -7,367 -3%
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$3.63M -$160K -9,398 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.45M -$1.07M -62,915 -23%
AAM
29
Advisors Asset Management
Colorado
$3.36M +$64.8K +3,802 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3M +$15.3K +900 +0.5%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.92M -$1.29M -75,587 -30%
MCM
32
McKinley Capital Management
Alaska
$2.9M +$7.67K +450 +0.3%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.47M -$36.7K -2,154 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$2.45M +$315K +18,494 +14%
AG
35
Advisor Group
Arizona
$2.13M +$248K +14,561 +13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.1M +$293K +17,222 +15%
WB
37
Wilks Brothers
Texas
$2.06M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$1.97M -$454K -26,667 -18%
Invesco
39
Invesco
Georgia
$1.89M +$14.4K +848 +0.7%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.72M +$100K +5,880 +6%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.7M – – –
BI
42
Bramshill Investments
Florida
$1.69M -$186K -10,935 -10%
GCP
43
GSA Capital Partners
United Kingdom
$1.63M +$1.7M +99,933 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.61M -$3.38M -198,520 -67%
RA
45
Resource America
New York
$1.47M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$1.4M -$8.16K -479 -0.6%
CAM
47
Cozad Asset Management
Illinois
$1.35M -$34.3K -2,015 -2%
CHAM
48
Clear Harbor Asset Management
Connecticut
$1.26M +$1.01M +59,540 +248%
WA
49
WESPAC Advisors
California
$1.17M +$471K +27,617 +63%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.12M +$495K +29,032 +73%
1
2
3 4 5

MFIC Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2018, worth a combined $521M — down 6.1% from $555M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MFIC and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.

  • 186 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $521M of MidCap Financial Investment stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 24 funds opened new MidCap Financial Investment positions in Q3 2018 and 26 closed out, a net change of -2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $10M added.
  • The largest MidCap Financial Investment seller in Q3 2018 was Morgan Stanley, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2018.