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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$1.35M |
| 2 |
Goldman Sachs
New York
|
+$1.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$669K |
| 4 |
RVPG
Relative Value Partners Group
|
+$647K |
| 5 |
VanEck Associates
New York
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.83M |
| 2 |
Two Sigma Investments
New York
|
-$550K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$534K |
| 4 |
Two Sigma Advisers
New York
|
-$525K |
| 5 |
Jane Street
New York
|
-$517K |
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.