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MidCap Financial Investment

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

23% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $4.86M

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.71% less ownership

Funds ownership: 33.63%32.92% (-0.71%)

3% less capital invested

Capital invested by funds: $301M → $293M (-$7.96M)

4% less funds holding

Funds holding: 132127 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$279K -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
Fidelity Investments
147
Fidelity Investments
Massachusetts
+$14 +1 New

MFIC Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2021, worth a combined $293M — down 2.6% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MFIC and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $3.42M. The largest seller was Arrowstreet Capital, cutting an estimated $5.37M.

  • 127 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $293M of MidCap Financial Investment stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2021 and 22 closed out, a net change of -5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2021 was Invesco, an estimated $3.42M added.
  • The largest MidCap Financial Investment seller in Q2 2021 was Arrowstreet Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2021.