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MidCap Financial Investment
MFIC

Overview Fund Activity

169 hedge funds and large institutions have $355M invested in MidCap Financial Investment in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
50
Closed
24
Calls
$1.77M
Puts
$715K
Net Calls
+$1.05M
Net Calls Change
-$67K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.92M
2
NW
2
Naviter Wealth
Arkansas
$2.52M
3
AM
3
Ares Management
California
$6.5M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.32M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$8.37M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.81M
2
IAIM
2
International Assets Investment Management
Florida
$336K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.9M
4
GA
4
GraniteShares Advisors
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.81M +$125K +9,292 +5%
CC
27
CF Capital
Massachusetts
$2.8M +$2.8M +207,519 New
MC
28
Muzinich & Co
New York
$2.62M +$100K +7,443 +4%
AGM
29
Alpine Global Management
New York
$2.56M -$22.4K -1,657 -0.9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$2.54M +$100K +7,443 +4%
NW
31
Naviter Wealth
Arkansas
$2.52M +$2.52M +186,505 New
DnB Asset Management
32
DnB Asset Management
Norway
$2.44M +$124K +9,193 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.38M -$1.97M -146,000 -45%
GL
34
Graypoint LLC
New York
$2.38M +$64.5K +4,780 +3%
NCM
35
Next Capital Management
New York
$2.36M -$177K -13,152 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.24M +$332K +24,590 +17%
BAMF
37
BI Asset Management Fondsmaeglerselskab
Denmark
$2.01M +$930K +68,984 +86%
CWA
38
Cura Wealth Advisors
Illinois
$1.93M +$1.93M +142,793 New
LSV Asset Management
39
LSV Asset Management
Illinois
$1.88M -$350K -25,966 -16%
AC
40
Almitas Capital
California
$1.83M +$856K +63,491 +88%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.81M -$3.57M -264,883 -66%
GAMC
42
Garner Asset Management Corp
Texas
$1.62M -$120K -8,909 -7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.51M +$1.1M +81,695 +270%
AWA
44
Arkadios Wealth Advisors
Georgia
$1.42M -$139K -10,284 -9%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$1.34M -$480K -35,584 -26%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$1.29M +95,520 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1.25M -$156K -11,574 -11%
CastleKeep Investment Advisors
48
CastleKeep Investment Advisors
Connecticut
$1.21M +$85.7K +6,351 +8%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.2M -$34.7K -2,570 -3%
Comerica Bank
50
Comerica Bank
Texas
$1.2M +$1.13M +83,810 +1,563%
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