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MidCap Financial Investment
MFIC

Overview Fund Activity

132 hedge funds and large institutions have $5.22B invested in MidCap Financial Investment in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
36
Reduced
41
Closed
13
Calls
$3.33M
Puts
$1.84M
Net Calls
+$1.5M
Net Calls Change
-$2.05M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$5.01B
2
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
$1.34M
3
Goldman Sachs
Goldman Sachs
New York
$1.15M
4
Bank of America
Bank of America
North Carolina
$2.69M
5
RVPG
Relative Value Partners Group
$640K

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.08M
3
Invesco
Invesco
Georgia
$9.98M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.13M
5
Jane Street
Jane Street
New York
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
Hantz Financial Services
Michigan
$2K +$2K +200 New
KFI
127
Key Financial Inc
Pennsylvania
$1.53K – – –
MCC
128
Money Concepts Capital
Florida
$1.52K +$1.52K +133 New
GIA
129
Goodwin Investment Advisory
Georgia
$1.32K – – –
Barclays
130
Barclays
United Kingdom
$1K – – –
IRC
131
Investors Research Corp
Georgia
$832 – – –
First Manhattan
132
First Manhattan
New York
$57 – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$11 – – –
Bank of New York Mellon
134
Bank of New York Mellon
New York
– -$382K -37,373 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$273K -26,684 Closed
SEI Investments
136
SEI Investments
Pennsylvania
– -$185K -18,059 Closed
RGF
137
Retirement Guys Formula
Ohio
– -$181K -17,730 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$147K -14,401 Closed
YIH
139
Y-Intercept (HK)
Hong Kong
– -$139K -13,553 Closed
BPCE
140
Bank Pictet & Cie (Europe)
Germany
– -$135K -13,246 Closed
HVIA
141
Hudson Valley Investment Advisors
New York
– -$133K -13,000 Closed
WS
142
Wedbush Securities
California
– -$130K -12,743 Closed
FRM
143
Fox Run Management
Connecticut
– -$116K -11,338 Closed
Nomura Asset Management
144
Nomura Asset Management
Japan
– -$14.2K -1,386 Closed
QCG
145
Quadrant Capital Group
Ohio
– -$3K -320 Closed
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