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MidCap Financial Investment

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

27% more capital invested

Capital invested by funds: $187M → $237M (+$50.2M)

16% more funds holding

Funds holding: 115133 (+18)

0.61% more ownership

Funds ownership: 33.54%34.15% (+0.61%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

84% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $12.3M

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
35
Reduced
37
Closed
17
Calls
$1.94M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$49.1M -$2.91M -300,000 -6%
AMH
2
Apollo Management Holdings
New York
$30.8M
Wells Fargo
3
Wells Fargo
California
$23.5M +$54.8K +5,641 +0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M -$299K -30,800 -2%
VanEck Associates
5
VanEck Associates
New York
$10.3M +$1M +103,265 +12%
Invesco
6
Invesco
Georgia
$10.2M -$2.03M -208,967 -18%
Morgan Stanley
7
Morgan Stanley
New York
$8.51M -$43.5K -4,476 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.09M +$1.12M +114,996 +21%
BlackRock
9
BlackRock
New York
$6M +$57.5K +5,921 +1%
Legal & General Group
10
Legal & General Group
United Kingdom
$5M +$128K +13,143 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.41M +$1.28M +132,034 +47%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.16M -$319K -32,911 -8%
MC
13
Muzinich & Co
New York
$4.16M -$319K -32,911 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.98M -$168K -17,288 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.5M +$929K +95,700 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M +$2.12M +218,330 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.19M +$121K +12,430 +6%
CP
18
Camelot Portfolios
Ohio
$2.17M -$337K -34,674 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.75M
AAM
20
Advisors Asset Management
Colorado
$1.54M -$96.4K -9,934 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.53M -$60.3K -6,207 -4%
UBS Group
22
UBS Group
Switzerland
$1.49M -$1.13M -116,777 -45%
Bank of America
23
Bank of America
North Carolina
$1.46M +$109K +11,198 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.39M -$427K -43,972 -25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M +$5.68K +585 +0.5%

MFIC Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2020, worth a combined $237M — up 27% from $187M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MFIC positions and 17 closed out — a net gain of 19 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $2.12M. The largest seller was Thornburg Investment Management, cutting an estimated $2.91M.

  • 133 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $237M of MidCap Financial Investment stock for Q4 2020, up 27% quarter-over-quarter.
  • 36 funds opened new MidCap Financial Investment positions in Q4 2020 and 17 closed out, a net change of +19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.12M added.
  • The largest MidCap Financial Investment seller in Q4 2020 was Thornburg Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2020.