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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
PGWM
101
Parisi Gray Wealth Management
New Jersey
$23K +$23.9K +1,666 New
CG
102
Cutler Group
California
$17K +$17.9K +1,251 New
FCMT
103
Founders Capital Management (Texas)
Texas
$14K
NFG
104
Next Financial Group
Texas
$12K -$473 -33 -4%
BFC
105
Bedel Financial Consulting
Indiana
$11K -$11.9K -833 -50%
KTC
106
Kistler-Tiffany Companies
Pennsylvania
$11K
MAM
107
McCarthy Asset Management
California
$11K +$244 +17 +2%
GWM
108
Geneos Wealth Management
Colorado
$9K
HCM
109
Highlander Capital Management
New Jersey
$9K
Citigroup
110
Citigroup
New York
$9K +$244 +17 +3%
WWM
111
Wolff Wiese Magana
California
$8K
CFGS
112
Concourse Financial Group Securities
Alabama
$8K +$215 +15 +3%
LC
113
Lindbrook Capital
California
$4K
NFSG
114
Newbridge Financial Services Group
Florida
$4K
ADL
115
Asset Dedication LLC
California
$4K +$4.42K +308 New
RMC
116
Resources Management Corp
Connecticut
$3K
TRCT
117
Tower Research Capital (TRC)
New York
$2K -$72.1K -5,031 -97%
FWM
118
Focused Wealth Management
New York
$2K
SPIA
119
Steward Partners Investment Advisory
New York
$1K -$13.7K -953 -91%
FMP
120
Financial Management Professionals
Texas
$1K
IRC
121
Investors Research Corp
Georgia
$1K
TCM
122
TD Capital Management
Tennessee
$1K
CI
123
CX Institutional
Indiana
$1K +$1.03K +72 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$176 +$185K +12,900 New
California Public Employees Retirement System
125
California Public Employees Retirement System
California
-$1.8M -131,400 Closed

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.