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MidCap Financial Investment

119 hedge funds and large institutions have $260M invested in MidCap Financial Investment in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $293M → $260M (-$33.2M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.02M
Puts
$5.57M
Net Calls
Net Calls Change

Top Buyers

1 +$4.07M
2 +$1.19M
3 +$677K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$605K
5
DnB Asset Management
DnB Asset Management
Norway
+$508K

Top Sellers

1 -$14.1M
2 -$5.51M
3 -$1.27M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$938K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.1M
2
$35.8M
3
$32M
4
$15M
5
$11.8M
6
$7.74M
7
$6.16M
8
$5.97M
9
$5.76M
10
$5.46M
11
$5.04M
12
$4.79M
13
$4.79M
14
$4.03M
15
$3.79M
16
$3.54M
17
$3.48M
18
$3.41M
19
$3.26M
20
$2.77M
21
$2.65M
22
$2.27M
23
$2.25M
24
$2.2M
25
$2.1M