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MidCap Financial Investment
MFIC

Overview Fund Activity

132 hedge funds and large institutions have $301M invested in MidCap Financial Investment in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
45
Closed
20
Calls
$4.71M
Puts
$6.55M
Net Calls
-$1.84M
Net Calls Change
+$8.56M

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.95M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.41M
4
VanEck Associates
4
VanEck Associates
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$1.13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
BlackRock
3
BlackRock
New York
$5.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
AMH
5
Apollo Management Holdings
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.93M -$57.8K -4,211 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.8M -$167K -12,192 -8%
MCM
28
McKinley Capital Management
Alaska
$1.68M -$74.7K -5,441 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.67M -$124K -9,066 -7%
IAIM
30
International Assets Investment Management
Florida
$1.44M +$726K +59,583 +102%
BSP
31
Benefit Street Partners
New York
$1.38M +$317K +23,140 +30%
GC
32
Guggenheim Capital
Illinois
$1.31M -$199K -14,517 -13%
GAMC
33
Garner Asset Management Corp
Texas
$1.3M -$154K -11,200 -11%
WG
34
Winton Group
United Kingdom
$1.25M +$171K +12,427 +16%
LPL Financial
35
LPL Financial
California
$1.23M +$289K +21,064 +31%
PCM
36
Prelude Capital Management
New York
$1.13M +$1.13M +80,000 New
CAM
37
Cubic Asset Management
Massachusetts
$1.09M – – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.05M +$139K +10,152 +15%
Ameriprise
39
Ameriprise
Minnesota
$1.03M -$388K -25,846 -27%
DnB Asset Management
40
DnB Asset Management
Norway
$857K – – –
IWM
41
IHT Wealth Management
Illinois
$854K -$21.1K -1,535 -2%
MIC
42
Meridian Investment Counsel
California
$824K +$12.8K +934 +2%
Goldman Sachs
43
Goldman Sachs
New York
$816K +$78.8K +5,743 +11%
CCM
44
Condor Capital Management
New Jersey
$690K +$194K +14,104 +39%
AWA
45
Arkadios Wealth Advisors
Georgia
$669K +$56.1K +4,090 +9%
ECM
46
ExodusPoint Capital Management
New York
$599K -$906K -66,047 -60%
VEA
47
Virtus ETF Advisers
New York
$583K -$170K -12,389 -23%
RJA
48
Raymond James & Associates
Florida
$583K +$139K +10,112 +31%
HighTower Advisors
49
HighTower Advisors
Illinois
$490K -$51.5K -3,767 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$467K -$727 -53 -0.2%
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