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MidCap Financial Investment
MFIC

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in MidCap Financial Investment in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
41
Reduced
33
Closed
13
Calls
$3.09M
Puts
$2.17M
Net Calls
+$921K
Net Calls Change
-$1.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.4M
2
VanEck Associates
2
VanEck Associates
New York
$16.4M
3
GA
3
GraniteShares Advisors
New York
$1.47M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.42M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.67M
3
Millennium Management
3
Millennium Management
New York
$903K
4
GAMC
4
Garner Asset Management Corp
Texas
$0
5
AWA
5
Arete Wealth Advisors
Illinois
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$21.7K -$95.5K -6,978 -81%
IA
102
IFP Advisors
Florida
$20.5K -$258K -18,860 -93%
FCMT
103
Founders Capital Management (Texas)
Texas
$20.5K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$16.4K +$233 +17 +1%
Citigroup
105
Citigroup
New York
$15.9K +$8.78K +642 +123%
Nomura Asset Management
106
Nomura Asset Management
Japan
$15.4K – – –
HCM
107
Highlander Capital Management
New Jersey
$13.2K – – –
NS
108
NBC Securities
Alabama
$9K – – –
TCG
109
Transcendent Capital Group
Oklahoma
$8.15K +$8.15K +596 New
TVAMP
110
Tennessee Valley Asset Management Partners
Tennessee
$6.94K +$6.94K +507 New
LOIP
111
Live Oak Investment Partners
Texas
$6.53K -$6.56K – –
BWM
112
Baystate Wealth Management
Massachusetts
$4.68K +$4.68K +342 New
ADL
113
Asset Dedication LLC
California
$4K – – –
LC
114
Lindbrook Capital
California
$3.71K – – –
HFS
115
Hantz Financial Services
Michigan
$3K – – –
FWM
116
Focused Wealth Management
New York
$2.48K – – –
KFI
117
Key Financial Inc
Pennsylvania
$2.05K – – –
PS
118
Principal Securities
Iowa
$1.49K +$1.49K +109 New
IRC
119
Investors Research Corp
Georgia
$999 – – –
GI
120
GAMMA Investing
California
$804 +$804 +58 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$410 -$342 -25 -45%
TRCT
122
Tower Research Capital (TRC)
New York
$82 -$33.2K -2,427 -100%
First Manhattan
123
First Manhattan
New York
$68 – – –
GAMC
124
Garner Asset Management Corp
Texas
– -$1.12M -81,637 Closed
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
– -$647K -48,808 Closed
2 3 4
5
6