MidCap Financial Investment
MFIC
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.
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: 115 → 133 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.12M |
| 2 |
Two Sigma Investments
New York
|
+$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 4 |
Millennium Management
New York
|
+$1.02M |
| 5 |
VanEck Associates
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.03M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.67M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
MFIC Hedge Fund Activity: Q4 2020 in Review
133 of the 5,676 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.