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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 %
MHS
76
M Holdings Securities
Oregon
$146K +$146K +13,548 New
BRWA
77
B. Riley Wealth Advisors
Florida
$143K +$27.4K +2,538 +24%
HVIA
78
Hudson Valley Investment Advisors
New York
$140K +$5.39K +500 +4%
BPCE
79
Bank Pictet & Cie (Europe)
Germany
$138K +$3.66K +340 +3%
ASN
80
Advisory Services Network
Georgia
$135K +$3.79K +351 +3%
QT
81
Quantbot Technologies
New York
$133K -$53.7K -4,992 -29%
TRCT
82
Tower Research Capital (TRC)
New York
$125K +$95.7K +8,876 +326%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$124K +$1.45K +135 +1%
SCA
84
Snowden Capital Advisors
New York
$123K – – –
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$122K -$517K -48,008 -81%
SFA
86
Sequoia Financial Advisors
Ohio
$120K -$66.6K -6,206 -36%
CBB
87
Citizens Business Bank
California
$108K – – –
HI
88
Harbour Investments
Wisconsin
$95K +$95K +8,832 New
BWP
89
Baldwin Wealth Partners
Massachusetts
$90K – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$75K +$49K +4,525 +189%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$51.7K +$51.7K +4,800 New
UB
92
UMB Bank
Missouri
$51K – – –
PFBT
93
Parkside Financial Bank & Trust
Missouri
$34K +$771 +72 +2%
APA
94
American Portfolios Advisors
New York
$27.8K +$237 +22 +0.9%
ACM
95
Aquatic Capital Management
Illinois
$27K +$27K +2,500 New
WT
96
Whittier Trust
California
$24K – – –
CWC
97
Carolinas Wealth Consulting
North Carolina
$19K – – –
S
98
SignatureFD
Georgia
$18K +$2.2K +200 +14%
FCMT
99
Founders Capital Management (Texas)
Texas
$16K – – –
CTC
100
Central Trust Company
Missouri
$11K – – –
2 3
4
5 6