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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

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

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.95M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.41M
4
VanEck Associates
4
VanEck Associates
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$1.13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
BlackRock
3
BlackRock
New York
$5.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
AMH
5
Apollo Management Holdings
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$58.2M 4,244,410 -376,139 -8%
AMH
2
Apollo Management Holdings
New York
$37.9M 2,762,675 -136,242 -5%
Wells Fargo
3
Wells Fargo
California
$31.1M 2,268,212 +59,307 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M 1,730,209 -160,048 -8%
VanEck Associates
5
VanEck Associates
New York
$15.4M 1,121,729 +156,629 +16%
Invesco
6
Invesco
Georgia
$12.5M 907,514 -54,088 -6%
Morgan Stanley
7
Morgan Stanley
New York
$8.68M 632,573 -168,078 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.65M 630,720 -36,941 -6%
Legal & General Group
9
Legal & General Group
United Kingdom
$6.24M 454,518 -15,577 -3%
BlackRock
10
BlackRock
New York
$5.46M 397,735 -166,884 -30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.38M 392,287 +62,500 +19%
MC
12
Muzinich & Co
New York
$5.38M 391,872 – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$5.38M 391,872 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M 376,159 -38,993 -9%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.73M 344,590 -29,706 -8%
CHAM
16
Clear Harbor Asset Management
Connecticut
$3.95M 287,588 +287,588 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.41M 248,487 +167,317 +206%
CP
18
Camelot Portfolios
Ohio
$3.01M 219,713 +15,516 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M 218,330 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.95M 215,195 +8,521 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.69M 196,281 +184,250 +1,531%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.67M 194,769 +65,177 +50%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.23M 162,332 -2,700 -2%
UBS Group
24
UBS Group
Switzerland
$2.17M 157,951 +17,721 +13%
Bank of America
25
Bank of America
North Carolina
$2.16M 157,542 +20,195 +15%
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