We are live on ! Find out more
MFIC icon

MidCap Financial Investment

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $442M → $423M (-$18.7M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 149146 (-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: 42 (-2)

66% less call options, than puts

Call options by funds: $924K | Put options by funds: $2.74M

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
44
Reduced
47
Closed
26
Calls
$924K
Puts
$2.74M
Net Calls
-$1.82M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$132M -$92.1K -5,637 -0.1%
AMH
2
Apollo Management Holdings
New York
$47.2M -$22.9K -1,404 -0%
Wells Fargo
3
Wells Fargo
California
$33.5M +$699K +42,746 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.4M +$686 +42 +0%
Morgan Stanley
5
Morgan Stanley
New York
$14.3M +$120K +7,371 +0.8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.9M +$4.8M +293,908 +58%
MC
7
Muzinich & Co
New York
$11.1M -$3.16M -193,445 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.6M +$2.22M +135,824 +26%
TC
9
Telemus Capital
Michigan
$9.66M +$727K +44,471 +8%
VanEck Associates
10
VanEck Associates
New York
$9.24M +$100K +6,124 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$6.73M -$7.79M -476,801 -53%
AM
12
Ares Management
California
$6.48M -$3.57M -218,550 -35%
CIM
13
Confluence Investment Management
Missouri
$6.39M +$601K +36,804 +10%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.93M +$165K +10,114 +3%
BlackRock
15
BlackRock
New York
$5.89M -$54.9K -3,359 -0.9%
UBS Group
16
UBS Group
Switzerland
$5.88M -$280K -17,154 -4%
VEA
17
Virtus ETF Advisers
New York
$4.38M +$110K +6,742 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.24M -$5M -305,750 -54%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.05M +$3.32M +203,125 +415%
SSA
20
Schonfeld Strategic Advisors
New York
$3.9M +$2.6M +159,000 +191%
AG
21
Advisor Group
Arizona
$3.19M +$139K +8,475 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.98M -$1.33M -81,317 -31%
GC
23
Guggenheim Capital
Illinois
$2.87M -$458K -28,006 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.77M -$443K -27,099 -14%
AR
25
Advisory Research
Illinois
$2.73M -$206K -12,574 -7%

MFIC Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2019, worth a combined $423M — down 4.2% from $442M 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 4.2% 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.