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MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $572M → $645M (+$72.3M)

0.29% more ownership

Funds ownership: 14.63% → 14.92% (+0.29%)

10% less funds holding

Funds holding: 209 → 189 (-20)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

90% less call options, than puts

Call options by funds: $156K | Put options by funds: $1.63M

Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$15.9M
2
BlackRock
BlackRock
New York
+$11.3M
3
UBS Group
UBS Group
Switzerland
+$5.38M
4
AR
Advisory Research
Illinois
+$2.85M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.14M
2
Millennium Management
Millennium Management
New York
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$3.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$10K +$426 +23 +5%
FCMT
178
Founders Capital Management (Texas)
Texas
$10K +$9.26K +500 New
FMA
179
FNY Managed Accounts
New York
$9K +$8.65K +467 New
DADC
180
D.A. Davidson & Co
Montana
$8K +$185 +10 +2%
FHA
181
First Horizon Advisors
Tennessee
$7K – – –
TSW
182
Thompson Siegel & Walmsley
Virginia
$7K +$6.59K +356 New
QT
183
Quantbot Technologies
New York
$6K -$221K -11,920 -97%
GI
184
Gradient Investments
Minnesota
$6K – – –
FWM
185
Focused Wealth Management
New York
$4K – – –
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WCM
187
Wealthcare Capital Management
Virginia
$2K +$56 +3 +3%
PCP
188
Proficio Capital Partners
Massachusetts
$1K – – –
PCIG
189
Partners Capital Investment Group
Massachusetts
– -$3.17M -180,450 Closed
JMPWA
190
JP Morgan Private Wealth Advisors
California
– -$2.02M -115,137 Closed
USAA
191
United Services Automobile Association
Texas
– -$1.47M -83,333 Closed
HCM
192
Highbridge Capital Management
New York
– -$1.44M -81,675 Closed
PP
193
PDT Partners
New York
– -$1.23M -69,770 Closed
RCM
194
Rivernorth Capital Management
Florida
– -$1.03M -58,469 Closed
EGM
195
Engineers Gate Manager
New York
– -$766K -43,582 Closed
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
– -$686K -39,067 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$584K -31,517 Closed
HI
198
HBK Investments
Texas
– -$466K -26,500 Closed
WA
199
Wasatch Advisors
Utah
– -$382K -21,733 Closed
SFG
200
SNS Financial Group
Minnesota
– -$346K -19,667 Closed
5 6 7
8
9

MFIC Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2017, worth a combined $645M — up 13% from $572M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MFIC and 17 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Muzinich & Co, adding an estimated $15.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.14M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $645M of MidCap Financial Investment stock for Q1 2017, up 13% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q1 2017 and 34 closed out, a net change of -17 holders.
  • The largest MidCap Financial Investment buyer in Q1 2017 was Muzinich & Co, an estimated $15.9M added.
  • The largest MidCap Financial Investment seller in Q1 2017 was Two Sigma Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2017.