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MidCap Financial Investment
MFIC

Overview Fund Activity

129 hedge funds and large institutions have $255M invested in MidCap Financial Investment in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
43
Reduced
33
Closed
20
Calls
$5.36M
Puts
$2.73M
Net Calls
+$2.64M
Net Calls Change
+$1.5M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.46M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.1M
4
AWA
4
Arkadios Wealth Advisors
Georgia
$1.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.54M
3
TIM
3
Thornburg Investment Management
New Mexico
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$38.8M 2,937,783 -200,000 -6%
AMH
2
Apollo Management Holdings
New York
$35.3M 2,667,650 -95,025 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.5M 2,308,639 -5,043 -0.2%
VanEck Associates
4
VanEck Associates
New York
$19.6M 1,483,336 +500,339 +51%
Invesco
5
Invesco
Georgia
$13.1M 988,368 -129,449 -12%
Morgan Stanley
6
Morgan Stanley
New York
$9.61M 726,817 +54,242 +8%
Two Sigma Investments
7
Two Sigma Investments
New York
$8.57M 648,009 +34,111 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$8.27M 625,787 -27,200 -4%
LPL Financial
9
LPL Financial
California
$5.62M 425,246 -11,080 -3%
BlackRock
10
BlackRock
New York
$5.55M 419,801 -81,504 -16%
AWA
11
Arete Wealth Advisors
Illinois
$5.1M 385,662 +120,627 +46%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.62M 349,099 -26,104 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.61M 348,771 +30,527 +10%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$4.26M 322,236 -21,812 -6%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.46M 262,070 +262,070 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.45M 260,933 -25,814 -9%
CHAM
17
Clear Harbor Asset Management
Connecticut
$2.54M 191,855 -248,900 -56%
Bank of America
18
Bank of America
North Carolina
$2.4M 181,419 +21,633 +14%
UBS Group
19
UBS Group
Switzerland
$2.35M 177,840 +10,289 +6%
CP
20
Camelot Portfolios
Ohio
$2.3M 173,720 -33,302 -16%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.27M 171,932 +4,000 +2%
Ameriprise
22
Ameriprise
Minnesota
$2.02M 153,247 +20,179 +15%
HFS
23
HBC Financial Services
Washington
$2.01M 12,809 -2 -0%
WG
24
Winton Group
United Kingdom
$1.93M 145,594 +22,251 +18%
MCM
25
McKinley Capital Management
Alaska
$1.67M 126,391 +106 +0.1%
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