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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
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$186K +$46.8K +3,262 +31%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$182K +$8.4K +586 +5%
ICA
78
Infrastructure Capital Advisors
New York
$177K -$143K -10,001 -43%
HVIA
79
Hudson Valley Investment Advisors
New York
$171K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$168K -$18.4K -1,287 -9%
Squarepoint
81
Squarepoint
New York
$167K +$175K +12,205 New
ASN
82
Advisory Services Network
Georgia
$162K +$258 +18 +0.2%
KeyBank National Association
83
KeyBank National Association
Ohio
$141K +$148K +10,311 New
Victory Capital Management
84
Victory Capital Management
Texas
$140K -$4.56K -318 -3%
PFA
85
Peak Financial Advisors
Colorado
$140K -$3.4K -237 -2%
CBB
86
Citizens Business Bank
California
$137K
TWA
87
TCI Wealth Advisors
Arizona
$137K +$143K +10,000 New
SAS
88
Stelac Advisory Services
New York
$124K -$7.51K -524 -5%
Barclays
89
Barclays
United Kingdom
$116K -$27.7K -1,934 -18%
BWP
90
Baldwin Wealth Partners
Massachusetts
$114K
WAM
91
Wolverine Asset Management
Illinois
$112K +$118K +8,239 New
BC
92
Barnett & Company
Tennessee
$81K -$53K -3,700 -38%
PCM
93
Pinz Capital Management
New York
$66K -$63.1K -4,400 -48%
APA
94
American Portfolios Advisors
New York
$44.3K +$272 +19 +0.6%
PAM
95
Panagora Asset Management
Massachusetts
$44K
S
96
SignatureFD
Georgia
$43K +$34.6K +2,415 +316%
FIA
97
FNY Investment Advisers
New York
$40K -$77.9K -5,438 -64%
WT
98
Whittier Trust
California
$30K
FHA
99
First Horizon Advisors
Tennessee
$26K +$444 +31 +2%
CWC
100
Carolinas Wealth Consulting
North Carolina
$24K +$616 +43 +3%

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.