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MidCap Financial Investment
MFIC

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.05M

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

4% more funds holding

Funds holding: 224 → 234 (+10)

3% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.8M
2
BC
Balestra Capital
New York
+$23.5M
3
Goldman Sachs
Goldman Sachs
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$38.4M
2
State Street
State Street
Massachusetts
-$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.2M
5
Northern Trust
Northern Trust
Illinois
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M +$34.8M +1,349,580 +23%
TIM
2
Thornburg Investment Management
New Mexico
$104M – – –
U
3
UBS
Switzerland
$52.1M +$5.63M +218,100 +12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.5M +$13.8M +533,128 +38%
BFA
5
BlackRock Fund Advisors
California
$46.5M -$38.4M -1,487,398 -44%
State Street
6
State Street
Massachusetts
$37.3M -$26.3M -1,017,408 -40%
Northern Trust
7
Northern Trust
Illinois
$35.7M -$9.21M -356,724 -20%
Morgan Stanley
8
Morgan Stanley
New York
$25.9M +$5.97M +231,189 +29%
Two Sigma Investments
9
Two Sigma Investments
New York
$25.7M +$18.7M +723,110 +235%
PRCM
10
Pine River Capital Management
Minnesota
$23.8M +$15.9M +617,320 +183%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M +$19.8M +765,440 +429%
BIT
12
BlackRock Institutional Trust
California
$23M -$5.93M -229,772 -20%
BC
13
Balestra Capital
New York
$22.7M +$23.5M +910,667 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19.5M +$18.5M +716,200 +1,062%
AAM
15
Advisors Asset Management
Colorado
$19.3M -$66.1K -2,560 -0.3%
TA
16
Teachers Advisors
New York
$18.8M +$55.7K +2,160 +0.3%
Invesco
17
Invesco
Georgia
$18.2M +$1.39M +54,034 +8%
BA
18
BlackRock Advisors
Delaware
$14.6M -$440K -17,061 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.7M -$1.36M -52,813 -9%
BG
20
BlackRock Group
United Kingdom
$12.7M +$1.15M +44,642 +10%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$12.4M +$3.34M +129,267 +35%
YMRC
22
Yorktown Management & Research Company
Virginia
$10.6M – – –
MVP
23
Miller Value Partners
Florida
$10.3M +$521K +20,184 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$10M +$1.29M +49,847 +14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.94M +$1.19M +46,231 +13%
1
2 3 4 5

MFIC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2014, worth a combined $1.07B — up 2.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MFIC positions and 33 closed out — a net gain of 11 holders — while 87 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.4M.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2014, up from 224 in Q4 2013.
  • Funds reported $1.07B of MidCap Financial Investment stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 44 funds opened new MidCap Financial Investment positions in Q1 2014 and 33 closed out, a net change of +11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2014 was Fidelity Investments, an estimated $34.8M added.
  • The largest MidCap Financial Investment seller in Q1 2014 was BlackRock Fund Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2014.