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MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0.08% more ownership

Funds ownership: 15.3% → 15.39% (+0.08%)

4% less capital invested

Capital invested by funds: $645M → $622M (-$22.9M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 194 → 189 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less call options, than puts

Call options by funds: $445K | Put options by funds: $963K

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.58M
2
MWNA
Marshall Wace North America
New York
+$2.66M
3
TC
Telemus Capital
Michigan
+$1.94M
4
Millennium Management
Millennium Management
New York
+$1.56M
5
UBS Group
UBS Group
Switzerland
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.07M
2
TCM
Tegean Capital Management
New York
-$3.19M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.27M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
176
Founders Capital Management (Texas)
Texas
$9K – – –
TSW
177
Thompson Siegel & Walmsley
Virginia
$7K – – –
PFGIA
178
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$186 +10 +3%
FHA
179
First Horizon Advisors
Tennessee
$6K – – –
BCI
180
Brinker Capital Investments
Pennsylvania
$6K +$6.19K +333 New
HNB
181
Huntington National Bank
Ohio
$4K – – –
FWM
182
Focused Wealth Management
New York
$3K – – –
WCM
183
Wealthcare Capital Management
Virginia
$2K +$56 +3 +3%
PCM
184
Prelude Capital Management
New York
$2K +$1.86K +100 New
PCP
185
Proficio Capital Partners
Massachusetts
$1K -$260 -14 -29%
CFA
186
Carroll Financial Associates
North Carolina
$1K +$1.41K +76 New
Walleye Trading
187
Walleye Trading
New York
$198 +$201K +10,820 New
WFI
188
West Family Investments
California
$92 -$408K -21,933 -81%
TCM
189
Tegean Capital Management
New York
– -$3.19M -166,667 Closed
JIR
190
James Investment Research
Ohio
– -$1.19M -62,098 Closed
EMG
191
Ellington Management Group
Connecticut
– -$401K -20,933 Closed
QIM
192
Quantitative Investment Management
Virginia
– -$355K -18,533 Closed
IAA
193
Independent Advisor Alliance
North Carolina
– -$180K -9,326 Closed
TI
194
Trexquant Investment
Connecticut
– -$164K -8,533 Closed
Group One Trading
195
Group One Trading
Illinois
– -$138K -7,446 Closed
Daiwa Securities Group
196
Daiwa Securities Group
Japan
– -$112K -5,867 Closed
EFS
197
Essex Financial Services
Connecticut
– -$112K -5,833 Closed
COI
198
Connable Office Inc
Michigan
– -$108K -5,632 Closed
GH
199
GAM Holding
Switzerland
– -$106K -5,551 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$79K -4,100 Closed
5 6 7
8
9

MFIC Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2017, worth a combined $622M — down 3.5% from $645M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MFIC and 25 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 65 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.58M. The largest seller was Muzinich & Co, cutting an estimated $6.07M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2017, down from 194 in Q2 2017.
  • Funds reported $622M of MidCap Financial Investment stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2017 was Arrowstreet Capital, an estimated $9.58M added.
  • The largest MidCap Financial Investment seller in Q3 2017 was Muzinich & Co, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2017.