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MidCap Financial Investment

148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 150148 (-2)

2.76% less ownership

Funds ownership: 37.75%34.99% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

64% less capital invested

Capital invested by funds: $438M → $157M (-$281M)

73% less call options, than puts

Call options by funds: $607K | Put options by funds: $2.26M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$33.2M -$14.3M -957,800 -16%
AMH
2
Apollo Management Holdings
New York
$19.6M -$526K -35,258 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M +$4.66M +312,218 +18%
Wells Fargo
4
Wells Fargo
California
$13.7M -$1.18M -78,823 -4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.77M
Morgan Stanley
6
Morgan Stanley
New York
$5.6M +$845K +56,677 +7%
VanEck Associates
7
VanEck Associates
New York
$4.84M +$692K +46,444 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.42M +$2.97M +199,168 +44%
Invesco
9
Invesco
Georgia
$4.34M +$241K +16,196 +3%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$3.42M +$7.56M +507,048 New
MC
11
Muzinich & Co
New York
$3.42M -$1.63M -109,105 -18%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.52M +$354K +23,715 +7%
BlackRock
13
BlackRock
New York
$2.44M -$265K -17,758 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M +$3.93M +263,500 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.78M +$240K +16,105 +7%
CIM
16
Confluence Investment Management
Missouri
$1.48M -$2.11M -141,662 -39%
VEA
17
Virtus ETF Advisers
New York
$1.45M -$1.12M -75,071 -26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.19M -$1.77M -118,694 -40%
Ameriprise
19
Ameriprise
Minnesota
$1.12M +$1.71M +114,928 +215%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.12M +$2.03M +135,900 +447%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.11M +$174K +11,700 +8%
CP
22
Camelot Portfolios
Ohio
$1.04M -$207K -13,850 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.04M -$629K -42,165 -21%
GC
24
Guggenheim Capital
Illinois
$1.04M +$14.5K +974 +0.6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$976K -$245K -16,400 -10%

MFIC Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2020, worth a combined $157M — down 64% from $438M a quarter earlier.

Fund positioning in MFIC was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 39 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $7.56M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.

  • 148 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $157M of MidCap Financial Investment stock for Q1 2020, down 64% quarter-over-quarter.
  • 30 funds opened new MidCap Financial Investment positions in Q1 2020 and 30 closed out, a net change of 0 holders.
  • The largest MidCap Financial Investment buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $7.56M added.
  • The largest MidCap Financial Investment seller in Q1 2020 was Thornburg Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.