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MidCap Financial Investment
MFIC

Overview Fund Activity

129 hedge funds and large institutions have $255M invested in MidCap Financial Investment in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
43
Reduced
33
Closed
20
Calls
$5.36M
Puts
$2.73M
Net Calls
+$2.64M
Net Calls Change
+$1.5M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.46M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.1M
4
AWA
4
Arkadios Wealth Advisors
Georgia
$1.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.54M
3
TIM
3
Thornburg Investment Management
New Mexico
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
126
Investors Research Corp
Georgia
$1K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$1K +$970 +65 +3,250%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.62M -204,418 Closed
BSP
129
Benefit Street Partners
New York
– -$1.29M -100,540 Closed
JF
130
Jump Financial
Illinois
– -$438K -34,299 Closed
ECM
131
ExodusPoint Capital Management
New York
– -$413K -32,253 Closed
CIM
132
Confluence Investment Management
Missouri
– -$362K -28,266 Closed
Jane Street
133
Jane Street
New York
– -$213K -16,663 Closed
AFP
134
Ausdal Financial Partners
Iowa
– -$179K -14,033 Closed
VFA
135
Valeo Financial Advisors
Indiana
– -$178K -13,900 Closed
NC
136
NinePointTwo Capital
California
– -$157K -12,285 Closed
VF
137
Virtu Financial
New York
– -$153K -11,930 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$149K -11,592 Closed
FAG
139
Fortitude Advisory Group
Washington
– -$15K -1,152 Closed
CWS
140
Confluence Wealth Services
Pennsylvania
– -$12K -1,000 Closed
CA
141
CoreCap Advisors
Michigan
– -$4K -333 Closed
ACM
142
Aquatic Capital Management
Illinois
– -$4K -300 Closed
TCM
143
TD Capital Management
Tennessee
– -$4K -300 Closed
SFM
144
Signet Financial Management
New Jersey
– -$3K -241 Closed
SWM
145
Spire Wealth Management
Virginia
– -$2K -133 Closed
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
– -$1K -51 Closed
GI
147
Gradient Investments
Minnesota
– -$1K -46 Closed
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