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MidCap Financial Investment
MFIC

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85% → 44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 186 → 166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AM
Ares Management
California
+$3.63M
5
PAM
PVG Asset Management
Colorado
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
3
MC
Muzinich & Co
New York
-$4.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
151
Founders Capital Management (Texas)
Texas
$6K – – –
FHA
152
First Horizon Advisors
Tennessee
$4K -$5.07K -333 -50%
CWA
153
Clarus Wealth Advisors
Arizona
$4K – – –
HNB
154
Huntington National Bank
Ohio
$3K -$15 -1 -0.4%
DWM
155
Doyle Wealth Management
Florida
$3K +$3.29K +216 New
EWM
156
Executive Wealth Management
Michigan
$3K +$3.55K +233 New
CG
157
Cutler Group
California
$3K +$4.52K +297 New
FWM
158
Focused Wealth Management
New York
$2K -$15 -1 -0.5%
PCG
159
Private Capital Group
Connecticut
$2K -$15 -1 -0.6%
WCM
160
Wealthcare Capital Management
Virginia
$2K +$46 +3 +2%
BWA
161
BDO Wealth Advisors
Florida
$2K +$61 +4 +2%
PCP
162
Proficio Capital Partners
Massachusetts
$1K +$533 +35 +109%
BBHC
163
Brown Brothers Harriman & Co
New York
$1K +$838 +55 New
AIC
164
Archer Investment Corporation
Indiana
$1K +$1.78K +117 New
PFMOSF
165
Philadelphia Financial Management of San Francisco
California
– -$9.59M -587,683 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$6.65M -407,664 Closed
WB
167
Wilks Brothers
Texas
– -$2.06M -126,367 Closed
Bessemer Group
168
Bessemer Group
New Jersey
– -$1.97M -120,944 Closed
BI
169
Bramshill Investments
Florida
– -$1.69M -100,740 Closed
CHAM
170
Clear Harbor Asset Management
Connecticut
– -$1.26M -83,587 Closed
WA
171
WESPAC Advisors
California
– -$1.17M -71,766 Closed
Neuberger Berman Group
172
Neuberger Berman Group
New York
– -$899K -55,104 Closed
MIC
173
Meridian Investment Counsel
California
– -$874K -53,533 Closed
SCA
174
SMH Capital Advisors
Texas
– -$828K -50,725 Closed
DIM
175
DC Investments Management
Virginia
– -$516K -31,612 Closed
5 6
7
8 9

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.