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MidCap Financial Investment

127 hedge funds and large institutions have $293M invested in MidCap Financial Investment in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $4.86M

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.71% less ownership

Funds ownership: 33.63%32.92% (-0.71%)

3% less capital invested

Capital invested by funds: $301M → $293M (-$7.96M)

4% less funds holding

Funds holding: 132127 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
40
Closed
22
Calls
$5.98M
Puts
$4.86M
Net Calls
+$1.11M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$57.5M -$458K -31,925 -0.8%
AMH
2
Apollo Management Holdings
New York
$37.7M
Wells Fargo
3
Wells Fargo
California
$32.5M +$1.57M +109,384 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.5M -$5.37M -374,612 -22%
Invesco
5
Invesco
Georgia
$15.6M +$3.42M +238,460 +26%
VanEck Associates
6
VanEck Associates
New York
$13.3M -$2.16M -150,992 -13%
Morgan Stanley
7
Morgan Stanley
New York
$8.46M -$183K -12,791 -2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.96M +$1.69M +117,800 +30%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.96M +$1.92M +133,710 +36%
BlackRock
10
BlackRock
New York
$5.97M +$573K +39,947 +10%
Legal & General Group
11
Legal & General Group
United Kingdom
$5.69M -$546K -38,072 -8%
MC
12
Muzinich & Co
New York
$5.04M -$321K -22,426 -6%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$5.04M -$321K -22,426 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.49M -$4.32M -301,637 -48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.23M +$1.63M +113,565 +58%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.75M -$999K -69,701 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.24M +$320K +22,304 +10%
CHAM
18
Clear Harbor Asset Management
Connecticut
$3M -$973K -67,908 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M
CP
20
Camelot Portfolios
Ohio
$2.83M -$174K -12,107 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$2.81M -$616K -42,963 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.72M +$63.2K +4,411 +2%
UBS Group
23
UBS Group
Switzerland
$2.42M +$272K +18,957 +12%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.21M
Bank of America
25
Bank of America
North Carolina
$1.98M -$175K -12,194 -8%

MFIC Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2021, worth a combined $293M — down 2.6% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MFIC and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $3.42M. The largest seller was Arrowstreet Capital, cutting an estimated $5.37M.

  • 127 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $293M of MidCap Financial Investment stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2021 and 22 closed out, a net change of -5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2021 was Invesco, an estimated $3.42M added.
  • The largest MidCap Financial Investment seller in Q2 2021 was Arrowstreet Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2021.