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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.76M |
| 3 |
JP Morgan Chase
New York
|
+$4.93M |
| 4 |
Two Sigma Investments
New York
|
+$2.13M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 5 |
Morgan Stanley
New York
|
-$1.9M |
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.