We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

150 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 146 → 150 (+4)

3% more capital invested

Capital invested by funds: $423M → $438M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.07% less ownership

Funds ownership: 38.81% → 37.75% (-1.1%)

78% less call options, than puts

Call options by funds: $872K | Put options by funds: $4.04M

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
50
Reduced
40
Closed
22
Calls
$872K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.9M
2
Invesco
Invesco
Georgia
+$8.76M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.93M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$38M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.5M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Morgan Stanley
Morgan Stanley
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$2.77M -$662K -40,143 -20%
MCM
27
McKinley Capital Management
Alaska
$2.69M -$4.98K -302 -0.2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.68M +$173K +10,500 +7%
GC
29
Guggenheim Capital
Illinois
$2.67M -$417K -25,261 -14%
AR
30
Advisory Research
Illinois
$2.45M -$482K -29,223 -17%
AAM
31
Advisors Asset Management
Colorado
$2.35M -$136K -8,219 -6%
Bank of America
32
Bank of America
North Carolina
$2.33M -$464K -28,107 -17%
RA
33
Resource America
New York
$1.86M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$1.79M +$294K +17,818 +21%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.64M +$1.55M +93,955 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.63M +$20.9K +1,267 +1%
GAMC
37
Garner Asset Management Corp
Texas
$1.58M +$134K +8,140 +10%
SFA
38
Sequoia Financial Advisors
Ohio
$1.53M +$1.44M +87,599 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.49M -$5.5M -333,244 -80%
PSP
40
Principal Street Partners
Tennessee
$1.42M +$34.6K +2,100 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.38M +$1.3M +79,059 New
EIP
42
Easterly Investment Partners
Massachusetts
$1.36M -$398K -24,139 -24%
MIAN
43
Mariner Independent Advisor Network
Kansas
$1.25M -$17.6K -1,070 -1%
CAM
44
Cubic Asset Management
Massachusetts
$1.22M +$813K +49,321 +242%
CAM
45
Cozad Asset Management
Illinois
$1.22M -$51.9K -3,144 -4%
DnB Asset Management
46
DnB Asset Management
Norway
$1.19M – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.18M +$363 +22 +0%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.13M +$309K +18,736 +41%
LPL Financial
49
LPL Financial
California
$1.1M +$44.3K +2,683 +4%
RJA
50
Raymond James & Associates
Florida
$1.09M +$367K +22,281 +56%
1
2
3 4 5

MFIC Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2019, worth a combined $438M — up 3.5% from $423M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MFIC positions and 22 closed out — a net gain of 4 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.9M. The largest seller was Thornburg Investment Management, cutting an estimated $38M.

  • 150 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $438M of MidCap Financial Investment stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 26 funds opened new MidCap Financial Investment positions in Q4 2019 and 22 closed out, a net change of +4 holders.
  • The largest MidCap Financial Investment buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.9M added.
  • The largest MidCap Financial Investment seller in Q4 2019 was Thornburg Investment Management, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2019.