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MidCap Financial Investment

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 16.17%15.39% (-0.77%)

6% less funds holding

Funds holding: 206194 (-12)

15% less capital invested

Capital invested by funds: $606M → $515M (-$91.4M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $157K | Put options by funds: $648K

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$127M -$2.39M -143,948 -2%
AMH
2
Apollo Management Holdings
New York
$46.3M -$46.3K -2,789 -0.1%
MC
3
Muzinich & Co
New York
$32.9M -$4.69M -282,248 -12%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.6M +$13.7K +823 +0%
Morgan Stanley
5
Morgan Stanley
New York
$22.4M +$2.13M +128,140 +10%
Wells Fargo
6
Wells Fargo
California
$20.7M +$2.14M +128,570 +11%
AM
7
Ares Management
California
$18.3M +$6.04M +363,839 +45%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$17.4M
MWNA
9
Marshall Wace North America
New York
$9.39M -$3.83M -230,866 -28%
TC
10
Telemus Capital
Michigan
$7.9M +$42.3K +2,550 +0.5%
VanEck Associates
11
VanEck Associates
New York
$7.43M -$858K -51,641 -10%
UBS Group
12
UBS Group
Switzerland
$7.28M -$5.4M -325,199 -41%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.05M -$7.93M -477,789 -51%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.74M -$422K -25,436 -6%
Bank of America
15
Bank of America
North Carolina
$6.31M -$117K -7,037 -2%
BlackRock
16
BlackRock
New York
$6.23M -$1.28M -77,215 -16%
CP
17
Camelot Portfolios
Ohio
$5.75M +$10.8K +651 +0.2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.6M +$10.2K +613 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$5.33M +$4.68M +281,542 +480%
AR
20
Advisory Research
Illinois
$5.3M -$973K -58,603 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.06M -$107K -6,435 -2%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.03M -$1.03M -61,883 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.91M -$1.81M -108,756 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.88M +$1.96M +117,843 +61%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.33M +$116K +6,999 +3%

MFIC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2018, worth a combined $515M — down 15% from $606M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFIC and 16 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $6.04M. The largest seller was Arrowstreet Capital, cutting an estimated $7.93M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $515M of MidCap Financial Investment stock for Q1 2018, down 15% quarter-over-quarter.
  • 16 funds opened new MidCap Financial Investment positions in Q1 2018 and 27 closed out, a net change of -11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2018 was Ares Management, an estimated $6.04M added.
  • The largest MidCap Financial Investment seller in Q1 2018 was Arrowstreet Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2018.