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MidCap Financial Investment
MFIC

134 hedge funds and large institutions have $5.22B invested in MidCap Financial Investment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more capital invested

Capital invested by funds: $194M → $5.22B (+$5.03B)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.84M

7% more funds holding

Funds holding: 125 → 134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 29.68% → 29.04% (-0.64%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
41
Closed
13
Calls
$3.33M
Puts
$1.84M
Net Calls
+$1.5M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$1.35M
2
Goldman Sachs
Goldman Sachs
New York
+$1.02M
3
Bank of America
Bank of America
North Carolina
+$669K
4
RVPG
Relative Value Partners Group
+$647K
5
VanEck Associates
VanEck Associates
New York
+$577K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.83M
2
Two Sigma Investments
Two Sigma Investments
New York
-$550K
3
Invesco
Invesco
Georgia
-$534K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$525K
5
Jane Street
Jane Street
New York
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
126
Focused Wealth Management
New York
$2.06K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$2K -$9.39K -815 -80%
HFS
128
Hantz Financial Services
Michigan
$2K +$2.3K +200 New
KFI
129
Key Financial Inc
Pennsylvania
$1.53K – – –
MCC
130
Money Concepts Capital
Florida
$1.52K +$1.53K +133 New
GIA
131
Goodwin Investment Advisory
Georgia
$1.32K – – –
IRC
132
Investors Research Corp
Georgia
$832 – – –
Barclays
133
Barclays
United Kingdom
$741 – – –
First Manhattan
134
First Manhattan
New York
$57 – – –
Fidelity Investments
135
Fidelity Investments
Massachusetts
$11 – – –
Bank of New York Mellon
136
Bank of New York Mellon
New York
– -$382K -37,373 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$273K -26,684 Closed
SEI Investments
138
SEI Investments
Pennsylvania
– -$185K -18,059 Closed
RGF
139
Retirement Guys Formula
Ohio
– -$181K -17,730 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$147K -14,401 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$139K -13,553 Closed
BPCE
142
Bank Pictet & Cie (Europe)
Germany
– -$135K -13,246 Closed
HVIA
143
Hudson Valley Investment Advisors
New York
– -$133K -13,000 Closed
WS
144
Wedbush Securities
California
– -$130K -12,743 Closed
FRM
145
Fox Run Management
Connecticut
– -$116K -11,338 Closed
Nomura Asset Management
146
Nomura Asset Management
Japan
– -$14.2K -1,386 Closed
QCG
147
Quadrant Capital Group
Ohio
– -$3K -320 Closed
2 3 4 5
6

MFIC Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2022, worth a combined $5.22B — up 2,586% from $194M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BI Asset Management Fondsmaeglerselskab, opening a new position worth an estimated $1.35M. The largest seller was Millennium Management, cutting an estimated $3.83M.

  • 134 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $5.22B of MidCap Financial Investment stock for Q4 2022, up 2,586% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest MidCap Financial Investment buyer in Q4 2022 was BI Asset Management Fondsmaeglerselskab, an estimated $1.35M added.
  • The largest MidCap Financial Investment seller in Q4 2022 was Millennium Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2022.