MidCap Financial Investment
MFIC
176 hedge funds and large institutions have $341M invested in MidCap Financial Investment in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 23 reducing their positions, and 14 closing their positions.
357% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 14
213% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 23
121% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $926K
39% more funds holding
Funds holding: 127 → 176 (+49)
18% more capital invested
Capital invested by funds: $290M → $341M (+$51.5M)
1.93% less ownership
Funds ownership: 29.4% → 27.47% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$7.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.64M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$4.4M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$6.59M |
| 2 |
Two Sigma Advisers
New York
|
-$3.26M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.17M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$818K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$818K |
MFIC Hedge Fund Activity: Q3 2024 in Review
176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2024, worth a combined $341M — up 18% from $290M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MFIC positions and 14 closed out — a net gain of 50 holders — while 72 added to existing stakes and 23 trimmed.
The largest buyer was VanEck Associates, adding an estimated $10.7M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $6.59M sold.
- 176 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2024, up from 127 in Q2 2024.
- Funds reported $341M of MidCap Financial Investment stock for Q3 2024, up 18% quarter-over-quarter.
- 64 funds opened new MidCap Financial Investment positions in Q3 2024 and 14 closed out, a net change of +50 holders.
- The largest MidCap Financial Investment buyer in Q3 2024 was VanEck Associates, an estimated $10.7M added.
- The largest MidCap Financial Investment seller in Q3 2024 was Northern Right Capital Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2024.