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MidCap Financial Investment

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $419M → $442M (+$23.3M)

0.17% less ownership

Funds ownership: 41.35%41.18% (-0.17%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 153149 (-4)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.17M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$3M +$46K +2,930 +2%
AR
27
Advisory Research
Illinois
$2.88M -$360K -22,879 -11%
Bank of America
28
Bank of America
North Carolina
$2.82M +$23.7K +1,510 +0.9%
MCM
29
McKinley Capital Management
Alaska
$2.76M +$97.6K +6,210 +4%
CS
30
Credit Suisse
Switzerland
$2.37M -$487K -31,000 -17%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.26M
AAM
32
Advisors Asset Management
Colorado
$1.96M -$401K -25,519 -17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.74M -$51.9K -3,300 -3%
RA
34
Resource America
New York
$1.68M
Invesco
35
Invesco
Georgia
$1.58M -$770K -48,975 -33%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.56M +$62.5K +3,976 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$1.43M +$13.1K +834 +0.9%
GAMC
38
Garner Asset Management Corp
Texas
$1.41M +$44.6K +2,841 +3%
AG
39
AlphaSimPlex Group
Massachusetts
$1.37M -$130K -8,243 -9%
SSA
40
Schonfeld Strategic Advisors
New York
$1.31M +$621K +39,500 +90%
PSP
41
Principal Street Partners
Tennessee
$1.22M +$1.18M +75,077 New
MIAN
42
Mariner Independent Advisor Network
Kansas
$1.21M +$8.28K +527 +0.7%
CAM
43
Cozad Asset Management
Illinois
$1.15M +$64.3K +4,095 +6%
DnB Asset Management
44
DnB Asset Management
Norway
$1.02M +$20.4K +1,300 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1M +$23.8K +1,514 +2%
LPL Financial
46
LPL Financial
California
$985K +$76.8K +4,887 +9%
Goldman Sachs
47
Goldman Sachs
New York
$976K -$99.3K -6,316 -9%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$951K
WA
49
Wambolt & Associates
Colorado
$883K +$10.9K +694 +1%
AWM
50
AE Wealth Management
Kansas
$849K +$844K +53,710 New

MFIC Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2019, worth a combined $442M — up 5.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 26 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.96M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.46M sold.

  • 149 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $442M of MidCap Financial Investment stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 26 funds opened new MidCap Financial Investment positions in Q2 2019 and 28 closed out, a net change of -2 holders.
  • The largest MidCap Financial Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $7.96M added.
  • The largest MidCap Financial Investment seller in Q2 2019 was Nomura Holdings, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2019.