MidCap Financial Investment
MFIC
128 hedge funds and large institutions have $297M invested in MidCap Financial Investment in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
9% more capital invested
Capital invested by funds: $272M → $297M (+$24.5M)
3% more funds holding
Funds holding: 124 → 128 (+4)
0.02% less ownership
Funds ownership: 30.28% → 30.27% (-0.02%)
65% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $15M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.71M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.14M |
| 3 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$2.65M |
| 4 |
VanEck Associates
New York
|
+$1.31M |
| 5 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.1M |
| 2 |
HFS
HBC Financial Services
Seattle,
Washington
|
-$2.04M |
| 3 |
Goldman Sachs
New York
|
-$1.83M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$1.81M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.76M |
MFIC Hedge Fund Activity: Q1 2024 in Review
128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2024, worth a combined $297M — up 9% from $272M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MFIC positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.71M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.
- 128 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $297M of MidCap Financial Investment stock for Q1 2024, up 9% quarter-over-quarter.
- 19 funds opened new MidCap Financial Investment positions in Q1 2024 and 13 closed out, a net change of +6 holders.
- The largest MidCap Financial Investment buyer in Q1 2024 was Susquehanna International Group, an estimated $9.71M added.
- The largest MidCap Financial Investment seller in Q1 2024 was Morgan Stanley, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2024.