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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 %
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
FHA
102
First Horizon Advisors
Tennessee
$8K – – –
Nomura Asset Management
103
Nomura Asset Management
Japan
$7.33K +$7.33K +681 New
HCM
104
Highlander Capital Management
New Jersey
$7K – – –
AF
105
Allworth Financial
California
$7K +$7K +666 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
GWM
107
Geneos Wealth Management
Colorado
$6K – – –
WWM
108
Wolff Wiese Magana
California
$6K – – –
C
109
Covestor
United Kingdom
$5K -$837 -71 -14%
SAM
110
Strategic Asset Management
Minnesota
$4K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4K – – –
CA
112
CoreCap Advisors
Michigan
$4K +$4K +333 New
SPIA
113
Steward Partners Investment Advisory
New York
$3K – – –
ADL
114
Asset Dedication LLC
California
$3K – – –
CFGS
115
Concourse Financial Group Securities
Alabama
$3K +$35 +3 +1%
LC
116
Lindbrook Capital
California
$3K +$459 +49 +18%
PA
117
Parallel Advisors
California
$3K +$2.91K +294 +3,267%
FWM
118
Focused Wealth Management
New York
$2K – – –
KFI
119
Key Financial Inc
Pennsylvania
$2K – – –
IRC
120
Investors Research Corp
Georgia
$1K – – –
Barclays
121
Barclays
United Kingdom
$1K – – –
JWA
122
JFS Wealth Advisors
Pennsylvania
$1K +$1K +100 New
IAIM
123
International Assets Investment Management
Florida
$660 -$1 -83 -0.1%
AWA
124
Arete Wealth Advisors
Illinois
– -$5.1M -385,662 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$3.46M -262,070 Closed
2 3 4
5
6