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MidCap Financial Investment
MFIC

115 hedge funds and large institutions have $187M invested in MidCap Financial Investment in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0.94% less ownership

Funds ownership: 34.48% → 33.54% (-0.94%)

14% less capital invested

Capital invested by funds: $216M → $187M (-$29.3M)

15% less funds holding

Funds holding: 136 → 115 (-21)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

71% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $9.1M

Holders
115
Holders Change
-21
Holders Change %
-15.44%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
30
Calls
$2.67M
Puts
$9.1M
Net Calls
-$6.43M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.46M
2
Invesco
Invesco
Georgia
+$848K
3
UBS Group
UBS Group
Switzerland
+$830K
4
Osaic Holdings
Osaic Holdings
Arizona
+$823K
5
VanEck Associates
VanEck Associates
New York
+$701K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.37M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$1.11M
3
Millennium Management
Millennium Management
New York
-$847K
4
Morgan Stanley
Morgan Stanley
New York
-$710K
5
MC
Muzinich & Co
New York
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$40.7M – – –
AMH
2
Apollo Management Holdings
New York
$24M -$13K -1,404 -0%
Wells Fargo
3
Wells Fargo
California
$18.2M +$541K +58,450 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.9M -$1.37M -148,585 -7%
Invesco
5
Invesco
Georgia
$9.68M +$848K +91,648 +8%
VanEck Associates
6
VanEck Associates
New York
$7.13M +$701K +75,796 +10%
Morgan Stanley
7
Morgan Stanley
New York
$6.66M -$710K -76,732 -9%
BlackRock
8
BlackRock
New York
$4.62M +$1.46M +157,610 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.57M -$367K -39,713 -7%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.78M +$193K +20,904 +5%
MC
11
Muzinich & Co
New York
$3.51M -$477K -51,621 -11%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$3.51M -$477K -51,621 -11%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.24M +$823K +88,944 +29%
FAAS
14
First Allied Advisory Services
California
$2.38M +$397K +42,965 +18%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.34M +$355K +38,346 +16%
UBS Group
16
UBS Group
Switzerland
$2.13M +$830K +89,687 +54%
WG
17
Winton Group
United Kingdom
$2.08M +$481K +52,029 +26%
CP
18
Camelot Portfolios
Ohio
$1.98M +$454K +49,126 +26%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.94M +$101K +10,900 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.61M +$109K +11,735 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.44M +$188K +20,298 +13%
SFA
22
Sequoia Financial Advisors
Ohio
$1.41M +$417K +45,119 +36%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.36M – – –
AAM
24
Advisors Asset Management
Colorado
$1.28M +$249K +26,889 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.24M +$75.9K +8,207 +6%
1
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MFIC Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MFIC and 10 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $1.46M. The largest seller was Arrowstreet Capital, cutting an estimated $1.37M.

  • 115 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $187M of MidCap Financial Investment stock for Q3 2020, down 14% quarter-over-quarter.
  • 10 funds opened new MidCap Financial Investment positions in Q3 2020 and 30 closed out, a net change of -20 holders.
  • The largest MidCap Financial Investment buyer in Q3 2020 was BlackRock, an estimated $1.46M added.
  • The largest MidCap Financial Investment seller in Q3 2020 was Arrowstreet Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2020.