MidCap Financial Investment
MFIC
115 hedge funds and large institutions have $187M invested in MidCap Financial Investment in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 30 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0.94% less ownership
Funds ownership: 34.48% → 33.54% (-0.94%)
14% less capital invested
Capital invested by funds: $216M → $187M (-$29.3M)
15% less funds holding
Funds holding: 136 → 115 (-21)
67% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 30
71% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $9.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$848K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$830K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$823K |
| 5 |
VanEck Associates
New York
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.37M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$847K |
| 4 |
Morgan Stanley
New York
|
-$710K |
| 5 |
MC
Muzinich & Co
New York
|
-$477K |
MFIC Hedge Fund Activity: Q3 2020 in Review
115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MFIC and 10 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $1.46M. The largest seller was Arrowstreet Capital, cutting an estimated $1.37M.
- 115 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2020, down from 136 in Q2 2020.
- Funds reported $187M of MidCap Financial Investment stock for Q3 2020, down 14% quarter-over-quarter.
- 10 funds opened new MidCap Financial Investment positions in Q3 2020 and 30 closed out, a net change of -20 holders.
- The largest MidCap Financial Investment buyer in Q3 2020 was BlackRock, an estimated $1.46M added.
- The largest MidCap Financial Investment seller in Q3 2020 was Arrowstreet Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2020.