MidCap Financial Investment
MFIC
149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $419M → $442M (+$23.3M)
0.17% less ownership
Funds ownership: 41.35% → 41.18% (-0.17%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 153 → 149 (-4)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
61% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.96M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$4.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$6.46M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$5.18M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.08M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.84M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.47M |
MFIC Hedge Fund Activity: Q2 2019 in Review
149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2019, worth a combined $442M — up 5.6% from $419M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MFIC and 26 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.96M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.46M sold.
- 149 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2019, down from 153 in Q1 2019.
- Funds reported $442M of MidCap Financial Investment stock for Q2 2019, up 5.6% quarter-over-quarter.
- 26 funds opened new MidCap Financial Investment positions in Q2 2019 and 28 closed out, a net change of -2 holders.
- The largest MidCap Financial Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $7.96M added.
- The largest MidCap Financial Investment seller in Q2 2019 was Nomura Holdings, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2019.