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MidCap Financial Investment

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 16.17%15.39% (-0.77%)

6% less funds holding

Funds holding: 206194 (-12)

15% less capital invested

Capital invested by funds: $606M → $515M (-$91.4M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $157K | Put options by funds: $648K

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$119K -$145K -8,742 -54%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$119K -$15.9K -960 -11%
QT
128
Quantbot Technologies
New York
$114K +$87.9K +5,290 +261%
Ameriprise
129
Ameriprise
Minnesota
$107K -$35K -2,107 -23%
FIM
130
Freedom Investment Management
Connecticut
$105K +$12.9K +778 +13%
TWA
131
TCI Wealth Advisors
Arizona
$104K -$2.13K -128 -2%
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$104K
CBA
133
Coastal Bridge Advisors
Connecticut
$93K
HI
134
Horizon Investments
North Carolina
$92K +$781 +47 +0.8%
ASN
135
Advisory Services Network
Georgia
$91K -$4.33K -261 -4%
FFS
136
Founders Financial Securities
Maryland
$90K +$781 +47 +0.8%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$33.3K -2,006 -26%
BWP
138
Baldwin Wealth Partners
Massachusetts
$84K
Creative Planning
139
Creative Planning
Kansas
$81K +$17.2K +1,037 +25%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$79K +$20.8K +1,251 +33%
WFI
141
West Family Investments
California
$78K
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$73K -$15.5K -936 -17%
HK
143
Horizon Kinetics
New York
$73K +$11.1K +667 +17%
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$71K -$4.8K -289 -6%
PWA
145
Providence Wealth Advisors
Illinois
$69K +$72K +4,333 New
VF
146
Virtu Financial
New York
$66K -$261K -15,735 -79%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$66K -$847 -51 -1%
State Street
148
State Street
Massachusetts
$66K
QCIG
149
Quad-Cities Investment Group
Iowa
$65K +$67.9K +4,086 New
KFGK
150
Keystone Financial Group (Kentucky)
Kentucky
$63K

MFIC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2018, worth a combined $515M — down 15% from $606M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFIC and 16 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $6.04M. The largest seller was Arrowstreet Capital, cutting an estimated $7.93M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $515M of MidCap Financial Investment stock for Q1 2018, down 15% quarter-over-quarter.
  • 16 funds opened new MidCap Financial Investment positions in Q1 2018 and 27 closed out, a net change of -11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2018 was Ares Management, an estimated $6.04M added.
  • The largest MidCap Financial Investment seller in Q1 2018 was Arrowstreet Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2018.