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MidCap Financial Investment
MFIC

Overview Fund Activity

125 hedge funds and large institutions have $197M invested in MidCap Financial Investment in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
31
Closed
19
Calls
$4.62M
Puts
$1.34M
Net Calls
+$3.28M
Net Calls Change
+$643K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M
3
Invesco
3
Invesco
Georgia
$11.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$725K
5
BlackRock
5
BlackRock
New York
$5.13M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.84M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
LPL Financial
3
LPL Financial
California
$1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
26
Garner Asset Management Corp
Texas
$1.47M +$390K +36,212 +36%
MCM
27
McKinley Capital Management
Alaska
$1.37M +$7.82K +726 +0.6%
CCM
28
Condor Capital Management
New Jersey
$1.36M +$424K +39,414 +46%
DnB Asset Management
29
DnB Asset Management
Norway
$1.24M -$30.9K -2,871 -2%
Wells Fargo
30
Wells Fargo
California
$1.09M -$84.2K -7,822 -7%
LPL Financial
31
LPL Financial
California
$1M -$3.58M -332,116 -78%
CAM
32
Cubic Asset Management
Massachusetts
$875K -$7.11K -660 -0.8%
MIC
33
Meridian Investment Counsel
California
$857K +$7.18K +667 +0.8%
HighTower Advisors
34
HighTower Advisors
Illinois
$796K -$5.93K -548 -0.7%
DADC
35
D.A. Davidson & Co
Montana
$783K +$241K +22,345 +44%
Canada Life
36
Canada Life
Manitoba, Canada
$764K +$522K +48,412 +216%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$756K -$28.4K -2,635 -4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$725K +$725K +67,274 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$687K -$560 -52 -0.1%
VEA
40
Virtus ETF Advisers
New York
$685K +$37.4K +3,474 +6%
RVPG
41
Relative Value Partners Group
$675K – – –
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$668K -$399K -37,052 -37%
RJA
43
Raymond James & Associates
Florida
$640K +$6.75K +627 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$636K +$55.8K +5,179 +10%
ICA
45
Infrastructure Capital Advisors
New York
$594K +$149K +13,880 +34%
NF
46
NTB Financial
Colorado
$578K – – –
NFC
47
Northeast Financial Consultants
Connecticut
$503K – – –
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$500K +$13.3K +1,233 +3%
JF
49
Jump Financial
Illinois
$473K +$473K +43,900 New
SPC
50
Sigma Planning Corp
Michigan
$442K +$43.6K +4,050 +11%
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