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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.22%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.96M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.23M
5
Wells Fargo
5
Wells Fargo
California
$32.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.49M
3
VanEck Associates
3
VanEck Associates
New York
$13.3M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$57.5M 4,212,485 -31,925 -0.8%
AMH
2
Apollo Management Holdings
New York
$37.7M 2,762,675 – –
Wells Fargo
3
Wells Fargo
California
$32.5M 2,377,596 +109,384 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.5M 1,355,597 -374,612 -22%
Invesco
5
Invesco
Georgia
$15.6M 1,145,974 +238,460 +26%
VanEck Associates
6
VanEck Associates
New York
$13.3M 970,737 -150,992 -13%
Morgan Stanley
7
Morgan Stanley
New York
$8.46M 619,782 -12,791 -2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.96M 510,087 +117,800 +30%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.96M 509,869 +133,710 +36%
BlackRock
10
BlackRock
New York
$5.97M 437,682 +39,947 +10%
Legal & General Group
11
Legal & General Group
United Kingdom
$5.69M 416,446 -38,072 -8%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$5.04M 369,446 -22,426 -6%
MC
13
Muzinich & Co
New York
$5.04M 369,446 -22,426 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.49M 329,083 -301,637 -48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.23M 309,846 +113,565 +58%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.75M 274,889 -69,701 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.24M 237,499 +22,304 +10%
CHAM
18
Clear Harbor Asset Management
Connecticut
$3M 219,680 -67,908 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M 218,330 – –
CP
20
Camelot Portfolios
Ohio
$2.83M 207,606 -12,107 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$2.81M 205,524 -42,963 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.72M 199,180 +4,411 +2%
UBS Group
23
UBS Group
Switzerland
$2.42M 176,908 +18,957 +12%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.22M 162,332 – –
Bank of America
25
Bank of America
North Carolina
$1.98M 145,348 -12,194 -8%
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