MidCap Financial Investment
MFIC
173 hedge funds and large institutions have $356M invested in MidCap Financial Investment in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 25 closing their positions.
147% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $715K
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
4% more capital invested
Capital invested by funds: $341M → $356M (+$14.6M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.62% more ownership
Funds ownership: 27.47% → 28.1% (+0.62%)
2% less funds holding
Funds holding: 176 → 173 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.02M |
| 2 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$2.53M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$2.34M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.08M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.6M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.49M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.41M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$2.25M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.14M |
MFIC Hedge Fund Activity: Q4 2024 in Review
173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2024, worth a combined $356M — up 4.3% from $341M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MFIC positions and 25 closed out — a net gain of 1 holder — while 69 added to existing stakes and 51 trimmed.
The largest buyer was UBS Group, adding an estimated $4.02M. The largest seller was Two Sigma Investments, cutting an estimated $3.6M.
- 173 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2024, down from 176 in Q3 2024.
- Funds reported $356M of MidCap Financial Investment stock for Q4 2024, up 4.3% quarter-over-quarter.
- 26 funds opened new MidCap Financial Investment positions in Q4 2024 and 25 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q4 2024 was UBS Group, an estimated $4.02M added.
- The largest MidCap Financial Investment seller in Q4 2024 was Two Sigma Investments, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2024.