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MidCap Financial Investment

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $647K | Put options by funds: $467K

1% more capital invested

Capital invested by funds: $549M → $553M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 198194 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$139M +$20.5K +1,328 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M +$5.02M +325,273 +7%
AMH
3
Apollo Management Holdings
New York
$47.5M +$2.83M +183,333 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.3M +$1.58M +102,039 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M +$12.8M +827,001 +176%
Invesco
6
Invesco
Georgia
$14.3M -$1.61M -104,526 -11%
Morgan Stanley
7
Morgan Stanley
New York
$13M -$10.4M -676,619 -46%
MC
8
Muzinich & Co
New York
$12.4M -$1.05M -68,324 -8%
AAMU
9
Amundi Asset Management US
Massachusetts
$11.5M -$984K -63,756 -8%
AAM
10
Advisors Asset Management
Colorado
$11.4M -$587K -38,029 -5%
Wells Fargo
11
Wells Fargo
California
$10.5M +$925K +59,897 +10%
Bank of America
12
Bank of America
North Carolina
$9.73M +$823K +53,300 +10%
UBS Group
13
UBS Group
Switzerland
$9.68M -$12.7M -823,055 -59%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.89M -$4.84M -313,533 -37%
IG
15
ING Group
Netherlands
$6.35M
BG
16
BlackRock Group
United Kingdom
$5.88M +$119K +7,684 +2%
RCM
17
Rivernorth Capital Management
Florida
$5.08M -$1.63M -105,513 -26%
CP
18
Camelot Portfolios
Ohio
$4.56M +$23.1K +1,497 +0.5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.28M
PWM
20
Patriot Wealth Management
Texas
$4M +$69.3K +4,487 +2%
Citigroup
21
Citigroup
New York
$3.97M -$95.4K -6,177 -3%
PCIG
22
Partners Capital Investment Group
Massachusetts
$3.86M +$3.58M +231,719 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.85M +$2M +129,473 +127%
VanEck Associates
24
VanEck Associates
New York
$3.68M +$162K +10,523 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.58M +$275K +17,800 +9%

MFIC Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2016, worth a combined $553M — up 0.78% from $549M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Bank of Montreal, adding an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $12.7M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $553M of MidCap Financial Investment stock for Q1 2016, up 0.78% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q1 2016 and 28 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q1 2016 was Bank of Montreal, an estimated $12.8M added.
  • The largest MidCap Financial Investment seller in Q1 2016 was UBS Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.