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MidCap Financial Investment
MFIC

Overview Fund Activity

131 hedge funds and large institutions have $255M invested in MidCap Financial Investment in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
40
Reduced
36
Closed
13
Calls
$4.85M
Puts
$3.71M
Net Calls
+$1.14M
Net Calls Change
+$1.69M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$29.6M
2
AWA
2
Arete Wealth Advisors
Illinois
$3.39M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$5.64M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.35M
5
HFS
5
HBC Financial Services
Washington
$2.27M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.57M
2
TIM
2
Thornburg Investment Management
New Mexico
$40.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$401K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$40.1M 3,137,783 -650,000 -17%
AMH
2
Apollo Management Holdings
New York
$35.3M 2,762,675 – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.6M 2,313,682 +2,313,682 New
Invesco
4
Invesco
Georgia
$14.3M 1,117,817 -41,613 -4%
VanEck Associates
5
VanEck Associates
New York
$12.6M 982,997 +70,831 +8%
Morgan Stanley
6
Morgan Stanley
New York
$8.6M 672,575 +75,648 +13%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$8.35M 652,987 +209,067 +47%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.85M 613,898 +139,268 +29%
BlackRock
9
BlackRock
New York
$6.41M 501,305 +40,818 +9%
CHAM
10
Clear Harbor Asset Management
Connecticut
$5.64M 440,755 +227,575 +107%
LPL Financial
11
LPL Financial
California
$5.58M 436,326 +14,959 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.8M 375,203 -13,267 -3%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$4.4M 344,048 -25,398 -7%
MC
14
Muzinich & Co
New York
$4.4M 344,048 -25,398 -7%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.07M 318,244 +45,230 +17%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.67M 286,747 +35,346 +14%
AWA
17
Arete Wealth Advisors
Illinois
$3.39M 265,035 +265,035 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.31M 258,865 -3,735 -1%
CP
19
Camelot Portfolios
Ohio
$2.65M 207,022 +33,824 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.62M 204,418 – –
HFS
21
HBC Financial Services
Washington
$2.27M 12,811 +12,754 +22,375%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.15M 167,932 +5,600 +3%
UBS Group
23
UBS Group
Switzerland
$2.14M 167,551 -7,287 -4%
DnB Asset Management
24
DnB Asset Management
Norway
$2.14M 167,304 -2,522 -1%
Bank of America
25
Bank of America
North Carolina
$2.04M 159,786 -1,018 -0.6%
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