MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

127 hedge funds and large institutions have $293M invested in MidCap Financial Investment in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
40
Closed
22
Calls
$5.98M
Puts
$4.86M
Net Calls
+$1.11M
Net Calls Change
+$2.95M

Top Buyers

1
Invesco
Invesco
Georgia
$15.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.96M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$6.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.23M
5
Wells Fargo
Wells Fargo
California
$32.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.49M
3
VanEck Associates
VanEck Associates
New York
$13.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Osaic Holdings
Osaic Holdings
Arizona
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
– -$599K -43,643 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
– -$467K -34,045 Closed
CC
128
Claybrook Capital
Massachusetts
– -$365K -26,600 Closed
BFM
129
Boothbay Fund Management
New York
– -$288K -21,002 Closed
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
– -$279K -20,340 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$272K -19,814 Closed
AIM
132
Aigen Investment Management
New York
– -$268K -19,517 Closed
Jane Street
133
Jane Street
New York
– -$267K -19,465 Closed
SG Americas Securities
134
SG Americas Securities
New York
– -$255K -18,562 Closed
TI
135
Trexquant Investment
Connecticut
– -$207K -15,108 Closed
GT
136
Glenview Trust
Kentucky
– -$206K -15,000 Closed
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
– -$194K -14,155 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
– -$172K -12,500 Closed
PP
139
Paloma Partners
Connecticut
– -$171K -12,462 Closed
BRWA
140
B. Riley Wealth Advisors
Florida
– -$152K -12,069 Closed
UCFA
141
United Capital Financial Advisors
Texas
– -$159K -11,598 Closed
BRWM
142
B. Riley Wealth Management
Tennessee
– -$143K -10,391 Closed
EP
143
Eudaimonia Partners
Tennessee
– -$28K -2,066 Closed
HNB
144
Huntington National Bank
Ohio
– -$21K -1,550 Closed
WCM
145
Wealthcare Capital Management
Virginia
– -$3K -192 Closed
SWM
146
Spire Wealth Management
Virginia
– -$2K -133 Closed
2 3 4 5
6