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MidCap Financial Investment
MFIC

Overview Fund Activity

125 hedge funds and large institutions have $197M invested in MidCap Financial Investment in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
31
Closed
19
Calls
$4.62M
Puts
$1.34M
Net Calls
+$3.28M
Net Calls Change
+$643K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M
3
Invesco
3
Invesco
Georgia
$11.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$725K
5
BlackRock
5
BlackRock
New York
$5.13M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.84M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
LPL Financial
3
LPL Financial
California
$1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$440K – – –
EW
52
Evoke Wealth
California
$410K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$402K -$45.8K -4,256 -10%
AWM
54
AE Wealth Management
Kansas
$391K -$57.8K -5,366 -13%
IA
55
IFP Advisors
Florida
$353K – – –
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$340K +$53.2K +4,942 +19%
OBWG
57
Onyx Bridge Wealth Group
New York
$278K -$2.26K -200 -0.8%
Stifel Financial
58
Stifel Financial
Missouri
$268K – – –
RGF
59
Retirement Guys Formula
Ohio
$256K -$9.59K -892 -4%
GC
60
Guggenheim Capital
Illinois
$250K +$10.7K +994 +4%
BFM
61
Boothbay Fund Management
New York
$248K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$239K +$22.2K +2,046 +10%
CF
63
Centaurus Financial
California
$238K -$253K -23,512 -52%
US Bancorp
64
US Bancorp
Minnesota
$230K +$3.59K +333 +2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$218K -$47.2K -4,379 -18%
Jane Street
66
Jane Street
New York
$201K +$201K +18,671 New
SEI Investments
67
SEI Investments
Pennsylvania
$190K +$190K +17,620 New
Goldman Sachs
68
Goldman Sachs
New York
$187K +$21.9K +2,029 +13%
SOS
69
Silver Oak Securities
Tennessee
$184K +$3.62K +321 +2%
Wolverine Trading
70
Wolverine Trading
Illinois
$182K +$182K +16,953 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$174K -$88.9K -8,257 -34%
Group One Trading
72
Group One Trading
Illinois
$166K -$282K -26,200 -63%
WS
73
Wedbush Securities
California
$165K -$7.19K -666 -4%
MFG
74
Merit Financial Group
Georgia
$162K +$10.8K +1,000 +7%
Northern Trust
75
Northern Trust
Illinois
$155K +$26.5K +2,453 +21%
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