MidCap Financial Investment
MFIC
124 hedge funds and large institutions have $213M invested in MidCap Financial Investment in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 16 closing their positions.
554% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $365K
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 29.04% → 28.66% (-0.38%)
7% less funds holding
Funds holding: 134 → 124 (-10)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
96% less capital invested
Capital invested by funds: $5.22B → $213M (-$5.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 3 |
Goldman Sachs
New York
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$941K |
| 5 |
VanEck Associates
New York
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$1.52M |
| 4 |
Two Sigma Investments
New York
|
-$1.35M |
| 5 |
Two Sigma Advisers
New York
|
-$965K |
MFIC Hedge Fund Activity: Q1 2023 in Review
124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2023, worth a combined $213M — down 96% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MFIC and 9 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Millennium Management, adding an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $2.58M.
- 124 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2023, down from 134 in Q4 2022.
- Funds reported $213M of MidCap Financial Investment stock for Q1 2023, down 96% quarter-over-quarter.
- 9 funds opened new MidCap Financial Investment positions in Q1 2023 and 16 closed out, a net change of -7 holders.
- The largest MidCap Financial Investment buyer in Q1 2023 was Millennium Management, an estimated $1.63M added.
- The largest MidCap Financial Investment seller in Q1 2023 was BlackRock, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2023.