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MidCap Financial Investment
MFIC

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: 2 → 3 (+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: 214 → 215 (+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

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$22.3M
2
TA
Teachers Advisors
New York
+$15.8M
3
BC
Balestra Capital
New York
+$10.6M
4
U
UBS
Switzerland
+$6.45M
5
BFA
BlackRock Fund Advisors
California
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$24.4M
2
PRCM
Pine River Capital Management
Minnesota
-$6.63M
3
PAM
Panagora Asset Management
Massachusetts
-$6.24M
4
Citigroup
Citigroup
New York
-$5.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.27M +$107K +4,410 +9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.24M -$370K -15,234 -23%
CLG
78
Cooperman Leon G
$1.22M – – –
VanEck Associates
79
VanEck Associates
New York
$1.19M +$20K +824 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.17M -$265K -10,901 -19%
MOACM
81
Mutual of America Capital Management
New York
$1.16M +$69.7K +2,871 +6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.09M +$572K +23,546 +112%
BB
83
Bell Bank
North Dakota
$1.08M +$4.93K +203 +0.5%
NVIM
84
New Vernon Investment Management
Illinois
$1.06M – – –
Millennium Management
85
Millennium Management
New York
$1.05M -$3.11M -127,902 -75%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$901K -$77.9K -3,210 -8%
DnB Asset Management
87
DnB Asset Management
Norway
$883K +$3.23K +133 +0.4%
SOMRS
88
State of Michigan Retirement System
Michigan
$854K +$11.1K +459 +1%
N
89
Nuveen
North Carolina
$852K +$46.7K +1,922 +6%
VKH
90
Virtu KCG Holdings
New York
$846K +$840K +34,598 New
BA
91
BlackRock Advisors
Delaware
$844K +$9.01K +371 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$756K +$563K +23,193 +301%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$753K -$322K -13,267 -30%
MSA
94
Mason Street Advisors
Wisconsin
$728K +$10.4K +430 +1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$719K +$12.8K +527 +2%
MAA
96
Managed Account Advisors
New Jersey
$703K +$373K +15,377 +115%
Citigroup
97
Citigroup
New York
$699K -$5.72M -235,581 -89%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$613K +$17K +700 +3%
LPL Financial
99
LPL Financial
California
$612K -$271K -11,150 -31%
OIA
100
Optimum Investment Advisors
Illinois
$602K +$598K +24,635 New
2 3
4
5 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.