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MidCap Financial Investment
MFIC

Overview Fund Activity

169 hedge funds and large institutions have $355M invested in MidCap Financial Investment in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
50
Closed
24
Calls
$1.77M
Puts
$715K
Net Calls
+$1.05M
Net Calls Change
-$67K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.92M
2
NW
2
Naviter Wealth
Arkansas
$2.52M
3
AM
3
Ares Management
California
$6.5M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.32M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$8.37M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.81M
2
IAIM
2
International Assets Investment Management
Florida
$336K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.9M
4
GA
4
GraniteShares Advisors
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
151
Transce3nd
Texas
$19.8K +$19.8K +1,471 New
Group One Trading
152
Group One Trading
Illinois
$16.2K -$11.1K -826 -41%
GWSG
153
GPS Wealth Strategies Group
Colorado
$14.6K -$16.2K -1,200 -53%
NI
154
NCP Inc
California
$13.7K +$364 +27 +3%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$13K +$10.5K +796 +410%
PIS
156
POM Investment Strategies
North Carolina
$11.2K +$11.2K +827 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$9.7K -$13.2K -977 -58%
SCM
158
Sterling Capital Management
North Carolina
$8.76K – – –
TCG
159
Transcendent Capital Group
Oklahoma
$8.04K – – –
HFS
160
Hantz Financial Services
Michigan
$7K +$4.2K +300 +150%
LOIP
161
Live Oak Investment Partners
Texas
$6.44K -$6.39K – –
ADL
162
Asset Dedication LLC
California
$4.26K – – –
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$4.03K +$4.03K +299 New
KFI
164
Key Financial Inc
Pennsylvania
$2.02K – – –
WA
165
WPG Advisers
Maryland
$1.89K +$1.89K +140 New
Barclays
166
Barclays
United Kingdom
$1K -$1.9M -123,569 -100%
RDIA
167
RE Dickinson Investment Advisors
Iowa
$1K +$1K +6 New
GI
168
GAMMA Investing
California
$782 – – –
LC
169
Lindbrook Capital
California
$513 – – –
TWC
170
TD Waterhouse Canada
Ontario, Canada
$108 +$108 +8 New
FFA
171
Frazier Financial Advisors
Ohio
$7 -$7 – –
GA
172
GraniteShares Advisors
New York
– -$2.25M -167,993 Closed
AI
173
Atom Investors
Texas
– -$1.26M -93,741 Closed
FCM
174
FJ Capital Management
Virginia
– -$1.24M -92,316 Closed
TI
175
Trexquant Investment
Connecticut
– -$854K -63,743 Closed
4 5 6
7
8