MidCap Financial Investment
MFIC
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.
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: 133 → 132 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$3.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 4 |
VanEck Associates
New York
|
+$2.07M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.96M |
| 2 |
Morgan Stanley
New York
|
-$2.22M |
| 3 |
BlackRock
New York
|
-$2.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$1.8M |
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.