MidCap Financial Investment
MFIC
146 hedge funds and large institutions have $423M invested in MidCap Financial Investment in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.
4% less capital invested
Capital invested by funds: $443M → $423M (-$19.6M)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
2% less funds holding
Funds holding: 149 → 146 (-3)
2.36% less ownership
Funds ownership: 41.18% → 38.81% (-2.4%)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less call options, than puts
Call options by funds: $924K | Put options by funds: $2.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.8M |
| 2 |
JP Morgan Chase
New York
|
+$3.32M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 5 |
Two Sigma Investments
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.79M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$4.26M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$3.57M |
MFIC Hedge Fund Activity: Q3 2019 in Review
146 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2019, worth a combined $423M — down 4.4% from $443M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MFIC and 23 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12.6M.
- 146 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2019, down from 149 in Q2 2019.
- Funds reported $423M of MidCap Financial Investment stock for Q3 2019, down 4.4% quarter-over-quarter.
- 23 funds opened new MidCap Financial Investment positions in Q3 2019 and 26 closed out, a net change of -3 holders.
- The largest MidCap Financial Investment buyer in Q3 2019 was Arrowstreet Capital, an estimated $4.8M added.
- The largest MidCap Financial Investment seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.