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MidCap Financial Investment
MFIC

Overview Fund Activity

122 hedge funds and large institutions have $213M invested in MidCap Financial Investment in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
48
Reduced
33
Closed
16
Calls
$2.39M
Puts
$365K
Net Calls
+$2.02M
Net Calls Change
+$527K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.72M
2
Bank of America
2
Bank of America
North Carolina
$4.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.69M
5
VanEck Associates
5
VanEck Associates
New York
$10.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
AMH
3
Apollo Management Holdings
New York
$28.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.65M +$382K +33,522 +30%
AWA
27
Arkadios Wealth Advisors
Georgia
$1.53M +$205K +17,984 +15%
CP
28
Camelot Portfolios
Ohio
$1.49M -$72.4K -6,352 -5%
LPL Financial
29
LPL Financial
California
$1.4M +$29.4K +2,579 +2%
BAMF
30
BI Asset Management Fondsmaeglerselskab
Denmark
$1.39M +$56.5K +4,957 +4%
WG
31
Winton Group
United Kingdom
$1.37M +$38.7K +3,393 +3%
DnB Asset Management
32
DnB Asset Management
Norway
$1.32M – – –
MCM
33
McKinley Capital Management
Alaska
$1.31M -$13.2K -1,155 -1%
DADC
34
D.A. Davidson & Co
Montana
$1.31M +$157K +13,787 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$1.19M -$1.54M -135,285 -57%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.18M +$399K +34,963 +51%
GAMC
37
Garner Asset Management Corp
Texas
$1.05M -$17.6K -1,547 -2%
MIC
38
Meridian Investment Counsel
California
$928K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$912K +$34.8K +3,053 +4%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$753K +$38.8K +3,404 +5%
RJA
41
Raymond James & Associates
Florida
$738K -$48K -4,214 -6%
IAIM
42
International Assets Investment Management
Florida
$732K -$407K -35,664 -36%
CAM
43
Cubic Asset Management
Massachusetts
$728K – – –
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$723K +$208K +18,239 +40%
Jane Street
45
Jane Street
New York
$706K +$494K +43,342 +234%
Canada Life
46
Canada Life
Manitoba, Canada
$673K -$362K -31,625 -35%
RVPG
47
Relative Value Partners Group
$640K – – –
Stifel Financial
48
Stifel Financial
Missouri
$549K -$58.7K -5,147 -10%
SPC
49
Sigma Planning Corp
Michigan
$545K +$39.1K +3,430 +8%
HF
50
HRT Financial
New York
$522K -$96.8K -8,505 -16%
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