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MidCap Financial Investment
MFIC

134 hedge funds and large institutions have $5.22B invested in MidCap Financial Investment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more capital invested

Capital invested by funds: $194M → $5.22B (+$5.03B)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.84M

7% more funds holding

Funds holding: 125 → 134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 29.68% → 29.04% (-0.64%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
41
Closed
13
Calls
$3.33M
Puts
$1.84M
Net Calls
+$1.5M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$1.35M
2
Goldman Sachs
Goldman Sachs
New York
+$1.02M
3
Bank of America
Bank of America
North Carolina
+$669K
4
RVPG
Relative Value Partners Group
+$647K
5
VanEck Associates
VanEck Associates
New York
+$577K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.83M
2
Two Sigma Investments
Two Sigma Investments
New York
-$550K
3
Invesco
Invesco
Georgia
-$534K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$525K
5
Jane Street
Jane Street
New York
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
76
Silver Oak Securities
Tennessee
$187K +$189K +16,390 New
BRWA
77
B. Riley Wealth Advisors
Florida
$178K +$177K +15,378 New
EGA
78
Eagle Global Advisors
Texas
$172K – – –
JW
79
Jenkins Wealth
Colorado
$168K +$170K +14,723 New
RCM
80
Rivernorth Capital Management
Florida
$167K +$169K +14,670 New
ACM
81
Aquatic Capital Management
Illinois
$167K +$169K +14,700 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$162K +$164K +14,221 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$161K -$196K -16,995 -55%
Wolverine Trading
84
Wolverine Trading
Illinois
$159K -$12.4K -1,077 -7%
EFS
85
Essex Financial Services
Connecticut
$159K – – –
ASN
86
Advisory Services Network
Georgia
$142K -$5.24K -455 -4%
SSA
87
Schonfeld Strategic Advisors
New York
$138K -$16.1K -1,400 -10%
SCA
88
Snowden Capital Advisors
New York
$134K +$2.76K +240 +2%
IFG
89
Independent Financial Group
California
$132K – – –
TI
90
Trexquant Investment
Connecticut
$129K +$131K +11,354 New
SFA
91
Sequoia Financial Advisors
Ohio
$120K -$7.12K -618 -6%
Simplex Trading
92
Simplex Trading
Illinois
$120K +$122K +10,560 New
VF
93
Virtu Financial
New York
$119K -$131K -11,403 -52%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$116K -$4.29K -372 -4%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$115K +$116K +10,085 New
CBB
96
Citizens Business Bank
California
$114K – – –
QT
97
Quantbot Technologies
New York
$99K +$87.4K +7,584 +689%
BWP
98
Baldwin Wealth Partners
Massachusetts
$95K – – –
HI
99
Harbour Investments
Wisconsin
$85.9K -$14.9K -1,297 -15%
RFA
100
Register Financial Advisors
Georgia
$80.4K +$81.2K +7,050 New
2 3
4
5 6

MFIC Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2022, worth a combined $5.22B — up 2,586% from $194M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BI Asset Management Fondsmaeglerselskab, opening a new position worth an estimated $1.35M. The largest seller was Millennium Management, cutting an estimated $3.83M.

  • 134 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $5.22B of MidCap Financial Investment stock for Q4 2022, up 2,586% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest MidCap Financial Investment buyer in Q4 2022 was BI Asset Management Fondsmaeglerselskab, an estimated $1.35M added.
  • The largest MidCap Financial Investment seller in Q4 2022 was Millennium Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2022.