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MidCap Financial Investment

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.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $237M → $301M (+$64.3M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.51% less ownership

Funds ownership: 34.15%33.63% (-0.51%)

1% less funds holding

Funds holding: 133132 (-1)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

28% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $6.55M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$464K -$297K -22,498 -40%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$453K +$435K +32,988 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$435K +$419K +31,739 New
SPC
54
Sigma Planning Corp
Michigan
$422K +$3.19K +242 +0.8%
CIM
55
Confluence Investment Management
Missouri
$385K -$246K -18,636 -40%
OBWG
56
Onyx Bridge Wealth Group
New York
$379K
CC
57
Claybrook Capital
Massachusetts
$365K
Stifel Financial
58
Stifel Financial
Missouri
$353K +$4.83K +366 +1%
CF
59
Centaurus Financial
California
$317K +$13.2K +1,000 +5%
ICA
60
Infrastructure Capital Advisors
New York
$316K +$304K +23,001 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$293K +$11K +833 +4%
US Bancorp
62
US Bancorp
Minnesota
$289K
BFM
63
Boothbay Fund Management
New York
$288K -$312K -23,618 -53%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$279K +$63.8K +4,830 +31%
DTL
65
Dynamic Technology Lab
Singapore
$272K -$230K -17,454 -47%
Canada Life
66
Canada Life
Manitoba, Canada
$271K -$226K -17,109 -46%
AIM
67
Aigen Investment Management
New York
$268K -$212K -16,031 -45%
Jane Street
68
Jane Street
New York
$267K +$16.4K +1,242 +7%
HI
69
Harbour Investments
Wisconsin
$266K +$256K +19,360 New
SG Americas Securities
70
SG Americas Securities
New York
$255K -$28K -2,119 -10%
SFA
71
Sequoia Financial Advisors
Ohio
$239K -$120K -9,059 -34%
Millennium Management
72
Millennium Management
New York
$231K -$1.17M -88,534 -84%
HPM
73
Hudson Portfolio Management
New York
$229K +$221K +16,721 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$215K +$207K +15,683 New
TI
75
Trexquant Investment
Connecticut
$207K +$199K +15,108 New

MFIC Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2021, worth a combined $301M — up 27% from $237M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 20 closed out — a net gain of 1 holder — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $3.8M. The largest seller was Thornburg Investment Management, cutting an estimated $4.96M.

  • 132 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2021, down from 133 in Q4 2020.
  • Funds reported $301M of MidCap Financial Investment stock for Q1 2021, up 27% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q1 2021 and 20 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q1 2021 was Clear Harbor Asset Management, an estimated $3.8M added.
  • The largest MidCap Financial Investment seller in Q1 2021 was Thornburg Investment Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2021.