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MidCap Financial Investment

119 hedge funds and large institutions have $260M invested in MidCap Financial Investment in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $293M → $260M (-$33.2M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.02M
Puts
$5.57M
Net Calls
Net Calls Change

Top Buyers

1 +$4.07M
2 +$1.19M
3 +$677K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$605K
5
DnB Asset Management
DnB Asset Management
Norway
+$508K

Top Sellers

1 -$14.1M
2 -$5.51M
3 -$1.27M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$938K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$443K
52
$380K
53
$378K
54
$372K
55
$365K
56
$350K
57
$345K
58
$306K
59
$301K
60
$284K
61
$282K
62
$273K
63
$261K
64
$258K
65
$234K
66
$234K
67
$232K
68
$223K
69
$204K
70
$198K
71
$189K
72
$182K
73
$180K
74
$162K
75
$157K