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MidCap Financial Investment

127 hedge funds and large institutions have $293M invested in MidCap Financial Investment in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $4.86M

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.71% less ownership

Funds ownership: 33.63%32.92% (-0.71%)

3% less capital invested

Capital invested by funds: $301M → $293M (-$7.96M)

4% less funds holding

Funds holding: 132127 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
40
Closed
22
Calls
$5.98M
Puts
$4.86M
Net Calls
+$1.11M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$474K -$355K -24,734 -42%
Northern Trust
52
Northern Trust
Illinois
$463K +$1.6K +112 +0.3%
EW
53
Evoke Wealth
California
$403K +$413K +28,800 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$390K +$184K +12,855 +82%
CIM
55
Confluence Investment Management
Missouri
$389K +$6.26K +437 +2%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$386K -$49.1K -3,425 -11%
OBWG
57
Onyx Bridge Wealth Group
New York
$371K -$4.3K -300 -1%
Stifel Financial
58
Stifel Financial
Missouri
$316K -$36.7K -2,557 -10%
WS
59
Wedbush Securities
California
$313K +$329K +22,939 New
CF
60
Centaurus Financial
California
$305K -$10.9K -760 -3%
Millennium Management
61
Millennium Management
New York
$303K +$77.5K +5,407 +32%
BCA
62
Biltmore Capital Advisors
New Jersey
$300K +$315K +22,000 New
CSS
63
Cubist Systematic Strategies
Connecticut
$296K +$311K +21,705 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$294K +$2.37K +165 +0.8%
Canada Life
65
Canada Life
Manitoba, Canada
$289K +$18.9K +1,316 +7%
US Bancorp
66
US Bancorp
Minnesota
$287K
HI
67
Harbour Investments
Wisconsin
$249K -$15.7K -1,095 -6%
AWM
68
AE Wealth Management
Kansas
$237K +$43.2K +3,015 +21%
SFA
69
Sequoia Financial Advisors
Ohio
$234K -$4.07K -284 -2%
XT
70
XTX Topco
Cayman Islands
$220K +$231K +16,081 New
HPM
71
Hudson Portfolio Management
New York
$215K -$13.8K -966 -6%
Group One Trading
72
Group One Trading
Illinois
$200K +$201K +14,035 +2,271%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$199K
AFP
74
Ausdal Financial Partners
Iowa
$192K
CANY
75
Caxton Associates (New York)
New York
$191K

MFIC Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2021, worth a combined $293M — down 2.6% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MFIC and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $3.42M. The largest seller was Arrowstreet Capital, cutting an estimated $5.37M.

  • 127 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $293M of MidCap Financial Investment stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2021 and 22 closed out, a net change of -5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2021 was Invesco, an estimated $3.42M added.
  • The largest MidCap Financial Investment seller in Q2 2021 was Arrowstreet Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2021.