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MidCap Financial Investment

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $2.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $955M → $995M (+$39.8M)

0% more funds holding

Funds holding: 214215 (+1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.21M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.67M
BTS
52
BB&T Securities
Virginia
$2.49M +$19.5K +803 +9%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$2.25M -$16.2K -668 -0.7%
SG Americas Securities
54
SG Americas Securities
New York
$1.99M +$828K +34,088 +72%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.96M -$766K -31,547 -28%
TPSF
56
Texas Permanent School Fund
Texas
$1.94M -$114K -4,677 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.82M +$8.09K +333 +0.4%
Comerica Bank
58
Comerica Bank
Texas
$1.82M +$16.2K +669 +0.9%
USAA
59
United Services Automobile Association
Texas
$1.79M +$1.78M +73,333 New
PPA
60
Parametric Portfolio Associates
Washington
$1.75M -$148K -6,085 -8%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.75M -$583K -24,007 -25%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.67M +$72.8K +3,000 +5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.58M +$14.7K +607 +1%
Barclays
64
Barclays
United Kingdom
$1.57M -$24.4M -1,005,753 -94%
SFM
65
Systematic Financial Management
New Jersey
$1.51M -$58.2K -2,397 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.48M +$1.33M +54,895 +995%
GC
67
Guggenheim Capital
Illinois
$1.46M +$33.9K +1,398 +2%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.43M +$35K +1,441 +3%
ASRS
69
Arizona State Retirement System
Arizona
$1.42M -$52.6K -2,167 -4%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$1.4M -$220K -9,071 -14%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.32M +$43.9K +1,807 +3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.32M -$1.5M -61,767 -53%
Prudential Financial
73
Prudential Financial
New Jersey
$1.3M +$35.2K +1,450 +3%
PSI
74
Pinnacle Summer Investments
Virginia
$1.29M -$41.6K -1,715 -3%
MAM
75
Martingale Asset Management
Massachusetts
$1.27M -$74.8K -3,079 -6%

MFIC Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2013, worth a combined $995M — up 4.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 66 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.3M. The largest seller was Barclays, cutting an estimated $24.4M.

  • 215 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $995M of MidCap Financial Investment stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q3 2013 was Allianz Asset Management, an estimated $22.3M added.
  • The largest MidCap Financial Investment seller in Q3 2013 was Barclays, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.