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MidCap Financial Investment
MFIC

134 hedge funds and large institutions have $5.22B invested in MidCap Financial Investment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more capital invested

Capital invested by funds: $194M → $5.22B (+$5.03B)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.84M

7% more funds holding

Funds holding: 125 → 134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 29.68% → 29.04% (-0.64%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
41
Closed
13
Calls
$3.33M
Puts
$1.84M
Net Calls
+$1.5M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$1.35M
2
Goldman Sachs
Goldman Sachs
New York
+$1.02M
3
Bank of America
Bank of America
North Carolina
+$669K
4
RVPG
Relative Value Partners Group
+$647K
5
VanEck Associates
VanEck Associates
New York
+$577K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.83M
2
Two Sigma Investments
Two Sigma Investments
New York
-$550K
3
Invesco
Invesco
Georgia
-$534K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$525K
5
Jane Street
Jane Street
New York
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
26
HBC Financial Services
Washington
$1.49M -$8.4K -729 -6%
LPL Financial
27
LPL Financial
California
$1.37M +$291K +25,239 +27%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M +$1.35M +117,068 New
WG
29
Winton Group
United Kingdom
$1.33M -$104K -8,998 -7%
MCM
30
McKinley Capital Management
Alaska
$1.32M -$79.4K -6,895 -6%
AWA
31
Arkadios Wealth Advisors
Georgia
$1.32M -$330K -28,616 -20%
DnB Asset Management
32
DnB Asset Management
Norway
$1.32M – – –
UBS Group
33
UBS Group
Switzerland
$1.27M -$57.1K -4,954 -4%
Millennium Management
34
Millennium Management
New York
$1.17M -$3.83M -332,192 -76%
Goldman Sachs
35
Goldman Sachs
New York
$1.15M +$1.02M +88,279 +684%
DADC
36
D.A. Davidson & Co
Montana
$1.15M +$286K +24,817 +33%
IAIM
37
International Assets Investment Management
Florida
$1.14M +$411K +35,666 +56%
GAMC
38
Garner Asset Management Corp
Texas
$1.06M -$14.4K -1,250 -1%
Canada Life
39
Canada Life
Manitoba, Canada
$1.03M +$21K +1,825 +2%
MIC
40
Meridian Investment Counsel
California
$928K -$24.2K -2,100 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$878K -$65.3K -5,672 -7%
AWM
42
Activest Wealth Management
Florida
$820K – – –
RJA
43
Raymond James & Associates
Florida
$786K +$12K +1,038 +2%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$780K -$16.1K -1,399 -2%
CAM
45
Cubic Asset Management
Massachusetts
$728K -$181K -15,700 -20%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$714K +$17.6K +1,524 +2%
RVPG
47
Relative Value Partners Group
$640K +$647K +56,166 New
HF
48
HRT Financial
New York
$619K +$198K +17,214 +46%
PIA
49
Panoramic Investment Advisors
Colorado
$611K +$618K +53,630 New
Stifel Financial
50
Stifel Financial
Missouri
$608K +$113K +9,808 +23%
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MFIC Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2022, worth a combined $5.22B — up 2,586% from $194M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BI Asset Management Fondsmaeglerselskab, opening a new position worth an estimated $1.35M. The largest seller was Millennium Management, cutting an estimated $3.83M.

  • 134 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $5.22B of MidCap Financial Investment stock for Q4 2022, up 2,586% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest MidCap Financial Investment buyer in Q4 2022 was BI Asset Management Fondsmaeglerselskab, an estimated $1.35M added.
  • The largest MidCap Financial Investment seller in Q4 2022 was Millennium Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2022.