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MidCap Financial Investment
MFIC

Overview Fund Activity

117 hedge funds and large institutions have $256M invested in MidCap Financial Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
32
Closed
12
Calls
$3.55M
Puts
$706K
Net Calls
+$2.84M
Net Calls Change
+$299K

Top Buyers

1
GL
1
Graypoint LLC
New York
$2.09M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
MHS
5
M Holdings Securities
Oregon
$888K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$3.95M
3
Invesco
3
Invesco
Georgia
$10.9M
4
CP
4
Camelot Portfolios
Ohio
$979K
5
AWA
5
Arete Wealth Advisors
Illinois
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highlander Capital Management
New Jersey
$13K +$4.04K +300 +45%
FHA
102
First Horizon Advisors
Tennessee
$10.3K – – –
NS
103
NBC Securities
Alabama
$9K +$9K +717 New
Citigroup
104
Citigroup
New York
$7.16K +$6.46K +470 +922%
LOIP
105
Live Oak Investment Partners
Texas
$6.56K -$5.99K – –
WOSD
106
WFA of San Diego
California
$4.13K – – –
ACM
107
Aquatic Capital Management
Illinois
$4K -$57.3K -4,300 -93%
ADL
108
Asset Dedication LLC
California
$4K – – –
LC
109
Lindbrook Capital
California
$3.73K -$674 -49 -15%
HFS
110
Hantz Financial Services
Michigan
$3K – – –
FWM
111
Focused Wealth Management
New York
$2.49K – – –
KFI
112
Key Financial Inc
Pennsylvania
$2.06K – – –
Barclays
113
Barclays
United Kingdom
$2K +$1K +65 +100%
IRC
114
Investors Research Corp
Georgia
$1K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$756 +$619 +45 +450%
YAL
116
Your Advocates Ltd
Texas
$454 +$454 +33 New
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$275 +$275 +20 New
First Manhattan
118
First Manhattan
New York
$68 – – –
CHAM
119
Clear Harbor Asset Management
Connecticut
– -$3.02M -240,295 Closed
NRD
120
Nebula Research & Development
New York
– -$268K -21,352 Closed
GC
121
Guggenheim Capital
Illinois
– -$268K -21,299 Closed
TI
122
Trexquant Investment
Connecticut
– -$233K -18,568 Closed
SOS
123
Silver Oak Securities
Tennessee
– -$176K -14,033 Closed
SCA
124
Snowden Capital Advisors
New York
– -$147K -11,742 Closed
QT
125
Quantbot Technologies
New York
– -$142K -11,325 Closed
2 3 4
5
6