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MidCap Financial Investment

132 hedge funds and large institutions have $301M invested in MidCap Financial Investment in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $237M → $301M (+$64.3M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.51% less ownership

Funds ownership: 34.15%33.63% (-0.51%)

1% less funds holding

Funds holding: 133132 (-1)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

28% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $6.55M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
45
Closed
20
Calls
$4.71M
Puts
$6.55M
Net Calls
-$1.84M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$58.2M -$4.96M -376,139 -8%
AMH
2
Apollo Management Holdings
New York
$37.9M -$1.8M -136,242 -5%
Wells Fargo
3
Wells Fargo
California
$31.1M +$783K +59,307 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M -$2.11M -160,048 -8%
VanEck Associates
5
VanEck Associates
New York
$15.4M +$2.07M +156,629 +16%
Invesco
6
Invesco
Georgia
$12.5M -$714K -54,088 -6%
Morgan Stanley
7
Morgan Stanley
New York
$8.68M -$2.22M -168,078 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.65M -$488K -36,941 -6%
Legal & General Group
9
Legal & General Group
United Kingdom
$6.24M -$206K -15,577 -3%
BlackRock
10
BlackRock
New York
$5.46M -$2.2M -166,884 -30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.38M +$825K +62,500 +19%
MC
12
Muzinich & Co
New York
$5.38M
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$5.38M
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M -$515K -38,993 -9%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.73M -$392K -29,706 -8%
CHAM
16
Clear Harbor Asset Management
Connecticut
$3.95M +$3.8M +287,588 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.41M +$2.21M +167,317 +206%
CP
18
Camelot Portfolios
Ohio
$3.01M +$205K +15,516 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M
JP Morgan Chase
20
JP Morgan Chase
New York
$2.95M +$112K +8,521 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.69M +$2.43M +184,250 +1,531%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.67M +$860K +65,177 +50%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.23M -$35.6K -2,700 -2%
UBS Group
24
UBS Group
Switzerland
$2.17M +$234K +17,721 +13%
Bank of America
25
Bank of America
North Carolina
$2.16M +$267K +20,195 +15%

MFIC Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2021, worth a combined $301M — up 27% from $237M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 20 closed out — a net gain of 1 holder — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $3.8M. The largest seller was Thornburg Investment Management, cutting an estimated $4.96M.

  • 132 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2021, down from 133 in Q4 2020.
  • Funds reported $301M of MidCap Financial Investment stock for Q1 2021, up 27% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q1 2021 and 20 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q1 2021 was Clear Harbor Asset Management, an estimated $3.8M added.
  • The largest MidCap Financial Investment seller in Q1 2021 was Thornburg Investment Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2021.