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MidCap Financial Investment
MFIC

Overview Fund Activity

125 hedge funds and large institutions have $197M invested in MidCap Financial Investment in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
31
Closed
19
Calls
$4.62M
Puts
$1.34M
Net Calls
+$3.28M
Net Calls Change
+$643K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M
3
Invesco
3
Invesco
Georgia
$11.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$725K
5
BlackRock
5
BlackRock
New York
$5.13M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.84M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
LPL Financial
3
LPL Financial
California
$1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$31.6M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$28.7M 2,667,650 – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$24.9M 2,309,324 +685 +0%
Invesco
4
Invesco
Georgia
$11.7M 1,088,087 +99,719 +10%
VanEck Associates
5
VanEck Associates
New York
$9.84M 913,575 -569,761 -38%
Morgan Stanley
6
Morgan Stanley
New York
$7.82M 726,243 -574 -0.1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$6.5M 603,220 -22,567 -4%
BlackRock
8
BlackRock
New York
$5.13M 475,803 +56,002 +13%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.96M 460,793 -187,216 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.1M 380,319 +31,548 +9%
Legal & General Group
11
Legal & General Group
United Kingdom
$4.04M 374,829 +25,730 +7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$3.14M 291,235 -31,001 -10%
MC
13
Muzinich & Co
New York
$3.14M 291,235 -31,001 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.89M 268,415 +7,482 +3%
CHAM
15
Clear Harbor Asset Management
Connecticut
$2.07M 191,855 – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.04M 189,728 +116,868 +160%
Bank of America
17
Bank of America
North Carolina
$1.96M 181,588 +169 +0.1%
Millennium Management
18
Millennium Management
New York
$1.95M 181,145 +181,145 New
LSV Asset Management
19
LSV Asset Management
Illinois
$1.85M 171,932 – –
HFS
20
HBC Financial Services
Washington
$1.85M 12,540 -269 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.83M 169,720 +16,473 +11%
CP
22
Camelot Portfolios
Ohio
$1.81M 167,791 -5,929 -3%
WG
23
Winton Group
United Kingdom
$1.75M 162,501 +16,907 +12%
UBS Group
24
UBS Group
Switzerland
$1.68M 155,677 -22,163 -12%
AWA
25
Arkadios Wealth Advisors
Georgia
$1.49M 138,140 +20,444 +17%
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