We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85% → 44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 186 → 166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AM
Ares Management
California
+$3.63M
5
PAM
PVG Asset Management
Colorado
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
3
MC
Muzinich & Co
New York
-$4.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$2.61M -$449K -29,488 -12%
CCM
27
Callodine Capital Management
Massachusetts
$2.58M +$3.17M +208,316 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.57M -$62.9K -4,130 -2%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$386K -25,315 -11%
PAM
30
PVG Asset Management
Colorado
$2.27M +$2.79M +183,099 New
AAM
31
Advisors Asset Management
Colorado
$2.22M -$407K -26,753 -13%
MCM
32
McKinley Capital Management
Alaska
$2.04M -$208K -13,676 -8%
Invesco
33
Invesco
Georgia
$1.94M +$619K +40,640 +35%
AG
34
Advisor Group
Arizona
$1.84M +$275K +18,057 +14%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.63M +$417K +27,399 +26%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.62M +$489K +32,138 +33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.6M +$9.21K +605 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$1.46M -$494K -32,435 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.44M -$1.03M -67,501 -37%
RA
40
Resource America
New York
$1.32M +$249K +16,332 +18%
SSA
41
Schonfeld Strategic Advisors
New York
$1.25M +$1.53M +100,700 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1.25M +$230K +15,081 +18%
Goldman Sachs
43
Goldman Sachs
New York
$1.17M +$982K +64,496 +216%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.15M -$198K -13,031 -12%
PI
45
PEAK6 Investments
Illinois
$1.09M +$1.34M +87,833 New
MIAN
46
Mariner Independent Advisor Network
Kansas
$1.08M +$1.15M +75,567 New
GAMC
47
Garner Asset Management Corp
Texas
$1.06M +$268K +17,583 +26%
Two Sigma Investments
48
Two Sigma Investments
New York
$998K -$1.5M -98,680 -55%
TI
49
Trexquant Investment
Connecticut
$959K +$1.18M +77,315 New
WAM
50
Wolverine Asset Management
Illinois
$957K +$891K +58,524 +313%
1
2
3 4 5

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.