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MidCap Financial Investment
MFIC

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in MidCap Financial Investment in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
41
Reduced
33
Closed
13
Calls
$3.09M
Puts
$2.17M
Net Calls
+$921K
Net Calls Change
-$1.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.4M
2
VanEck Associates
2
VanEck Associates
New York
$16.4M
3
GA
3
GraniteShares Advisors
New York
$1.47M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.42M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.67M
3
Millennium Management
3
Millennium Management
New York
$903K
4
GAMC
4
Garner Asset Management Corp
Texas
$0
5
AWA
5
Arete Wealth Advisors
Illinois
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
26
Graypoint LLC
New York
$2.14M +$57.6K +4,210 +3%
HFS
27
HBC Financial Services
Washington
$2.04M -$147K -765 -7%
UBS Group
28
UBS Group
Switzerland
$2.03M +$76.2K +5,571 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.83M +$488K +35,663 +36%
AAM
30
Advisors Asset Management
Colorado
$1.73M +$729K +53,307 +73%
LPL Financial
31
LPL Financial
California
$1.7M +$199K +14,516 +13%
AWA
32
Arkadios Wealth Advisors
Georgia
$1.67M -$369 -27 -0%
DnB Asset Management
33
DnB Asset Management
Norway
$1.59M – – –
GA
34
GraniteShares Advisors
New York
$1.47M +$1.47M +107,475 New
MCM
35
McKinley Capital Management
Alaska
$1.45M -$19.1K -1,394 -1%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.42M +$1.42M +103,628 New
Wells Fargo
37
Wells Fargo
California
$1.38M -$27.8K -2,032 -2%
CP
38
Camelot Portfolios
Ohio
$1.24M +$262K +19,173 +27%
SSA
39
Schonfeld Strategic Advisors
New York
$1.07M +$1.07M +78,200 New
MHS
40
M Holdings Securities
Oregon
$1.04M +$155K +11,317 +18%
CastleKeep Investment Advisors
41
CastleKeep Investment Advisors
Connecticut
$1.02M +$1.02M +74,830 New
MIC
42
Meridian Investment Counsel
California
$1,000K -$19.2K -1,400 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$918K -$5.92K -433 -0.6%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$908K +$22.3K +1,630 +3%
Millennium Management
45
Millennium Management
New York
$903K -$1.15M -84,232 -56%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$854K +$854K +62,392 +311,960%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$852K – – –
JF
48
Jump Financial
Illinois
$826K +$442K +32,301 +115%
Canada Life
49
Canada Life
Manitoba, Canada
$799K -$89.8K -6,613 -10%
RVPG
50
Relative Value Partners Group
$768K – – –
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