MidCap Financial Investment
MFIC
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.
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: 132 → 127 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.42M |
| 2 |
Two Sigma Investments
New York
|
+$1.92M |
| 3 |
Two Sigma Advisers
New York
|
+$1.69M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 3 |
VanEck Associates
New York
|
-$2.16M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$999K |
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.