MidCap Financial Investment
MFIC
194 hedge funds and large institutions have $522M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 27 closing their positions.
0.77% less ownership
Funds ownership: 16.17% → 15.39% (-0.77%)
6% less funds holding
Funds holding: 206 → 194 (-12)
14% less capital invested
Capital invested by funds: $606M → $522M (-$83.9M)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$6.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 4 |
Morgan Stanley
New York
|
+$2.13M |
| 5 |
Two Sigma Advisers
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.93M |
| 2 |
Millennium Management
New York
|
-$7.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.4M |
| 4 |
MC
Muzinich & Co
New York
|
-$4.69M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.83M |
MFIC Hedge Fund Activity: Q1 2018 in Review
194 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2018, worth a combined $522M — down 14% 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 71 trimmed existing stakes and 61 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 $522M of MidCap Financial Investment stock for Q1 2018, down 14% 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.