We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85% → 44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 186 → 166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

1
GC
Gillson Capital
Illinois
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AM
Ares Management
California
+$3.63M
5
PAM
PVG Asset Management
Colorado
+$2.79M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
3
MC
Muzinich & Co
New York
-$4.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$102M +$761K +49,999 +0.6%
AMH
2
Apollo Management Holdings
New York
$36.7M – – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.7M -$3.79M -248,613 -12%
AM
4
Ares Management
California
$21.5M +$3.63M +238,554 +16%
Wells Fargo
5
Wells Fargo
California
$18.7M +$218K +14,297 +1%
MC
6
Muzinich & Co
New York
$17.1M -$4.3M -282,402 -17%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$227K +14,901 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$13.8M -$640 -42 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$10.6M +$3.68M +241,868 +40%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.38M +$1.73M +113,282 +24%
Nomura Holdings
11
Nomura Holdings
Japan
$6.61M +$645K +42,350 +9%
VanEck Associates
12
VanEck Associates
New York
$6.27M -$327K -21,494 -4%
TC
13
Telemus Capital
Michigan
$5.58M -$8.13K -534 -0.1%
BlackRock
14
BlackRock
New York
$4.05M -$267K -17,533 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.01M +$478K +31,356 +11%
CP
16
Camelot Portfolios
Ohio
$3.78M -$350K -22,980 -7%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.63M +$118K +7,774 +3%
UBS Group
18
UBS Group
Switzerland
$3.43M -$3.06M -200,629 -42%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.4M +$3.94M +258,941 +1,747%
GC
20
Gillson Capital
Illinois
$3.28M +$4.03M +264,543 New
LCS
21
Levin Capital Strategies
New York
$3.25M +$276K +18,119 +7%
CIM
22
Confluence Investment Management
Missouri
$3.11M -$46 -3 -0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.04M -$881K -57,867 -19%
Bank of America
24
Bank of America
North Carolina
$2.96M -$1.44M -94,718 -28%
GC
25
Guggenheim Capital
Illinois
$2.76M -$370K -24,318 -10%
1
2 3 4 5

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.