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MidCap Financial Investment
MFIC

Overview Fund Activity

132 hedge funds and large institutions have $301M invested in MidCap Financial Investment in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
45
Closed
20
Calls
$4.71M
Puts
$6.55M
Net Calls
-$1.84M
Net Calls Change
+$8.56M

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.95M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.41M
4
VanEck Associates
4
VanEck Associates
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$1.13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
BlackRock
3
BlackRock
New York
$5.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
AMH
5
Apollo Management Holdings
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$464K 33,817 -22,498 -40%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$453K 32,988 +32,988 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$435K 31,739 +31,739 New
SPC
54
Sigma Planning Corp
Michigan
$422K 30,761 +242 +0.8%
CIM
55
Confluence Investment Management
Missouri
$385K 28,034 -18,636 -40%
OBWG
56
Onyx Bridge Wealth Group
New York
$379K 27,616 – –
CC
57
Claybrook Capital
Massachusetts
$365K 26,600 – –
Stifel Financial
58
Stifel Financial
Missouri
$353K 25,743 +366 +1%
CF
59
Centaurus Financial
California
$317K 23,101 +1,000 +5%
ICA
60
Infrastructure Capital Advisors
New York
$316K 23,001 +23,001 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$293K 21,369 +833 +4%
US Bancorp
62
US Bancorp
Minnesota
$289K 21,026 – –
BFM
63
Boothbay Fund Management
New York
$288K 21,002 -23,618 -53%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$279K 20,340 +4,830 +31%
DTL
65
Dynamic Technology Lab
Singapore
$272K 19,814 -17,454 -47%
Canada Life
66
Canada Life
Manitoba, Canada
$271K 19,865 -17,109 -46%
AIM
67
Aigen Investment Management
New York
$268K 19,517 -16,031 -45%
Jane Street
68
Jane Street
New York
$267K 19,465 +1,242 +7%
HI
69
Harbour Investments
Wisconsin
$266K 19,360 +19,360 New
SG Americas Securities
70
SG Americas Securities
New York
$255K 18,562 -2,119 -10%
SFA
71
Sequoia Financial Advisors
Ohio
$239K 17,420 -9,059 -34%
Millennium Management
72
Millennium Management
New York
$231K 16,821 -88,534 -84%
HPM
73
Hudson Portfolio Management
New York
$229K 16,721 +16,721 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$215K 15,683 +15,683 New
TI
75
Trexquant Investment
Connecticut
$207K 15,108 +15,108 New
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