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MidCap Financial Investment

125 hedge funds and large institutions have $194M invested in MidCap Financial Investment in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $468K

1.01% more ownership

Funds ownership: 28.67%29.68% (+1%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 125125 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.04M)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
39
Closed
18
Calls
$4.01M
Puts
$468K
Net Calls
+$3.54M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$30M
AMH
2
Apollo Management Holdings
New York
$26.7M -$617K -50,641 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$23.7M +$121K +9,973 +0.4%
Invesco
4
Invesco
Georgia
$9.42M -$2.03M -166,714 -15%
VanEck Associates
5
VanEck Associates
New York
$8.58M -$899K -73,798 -8%
Morgan Stanley
6
Morgan Stanley
New York
$7.62M +$232K +19,024 +3%
BlackRock
7
BlackRock
New York
$5.91M +$1.25M +102,717 +22%
Millennium Management
8
Millennium Management
New York
$4.45M +$3.09M +253,988 +140%
AWA
9
Arete Wealth Advisors
Illinois
$4.24M +$5.06M +415,075 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.17M -$2.38M -195,400 -32%
Legal & General Group
11
Legal & General Group
United Kingdom
$4.16M +$392K +32,215 +9%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.15M -$669K -54,891 -12%
NRCM
13
Northern Right Capital Management
Connecticut
$4.13M +$4.92M +404,263 New
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$2.62M -$430K -35,325 -12%
MC
15
Muzinich & Co
New York
$2.61M -$430K -35,325 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.58M -$188K -15,463 -6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.49M +$2.15M +176,141 +262%
Citadel Advisors
18
Citadel Advisors
Florida
$2.36M +$500K +41,076 +22%
CHAM
19
Clear Harbor Asset Management
Connecticut
$2.21M +$292K +24,000 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.15M -$2.07M -169,534 -45%
Ameriprise
21
Ameriprise
Minnesota
$1.87M +$172K +14,141 +8%
Bank of America
22
Bank of America
North Carolina
$1.82M -$46.2K -3,796 -2%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.76M
HFS
24
HBC Financial Services
Washington
$1.73M +$12 +1 +0%
AWA
25
Arkadios Wealth Advisors
Georgia
$1.48M +$79.4K +6,519 +5%

MFIC Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2022, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIC positions and 18 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $5.06M. The largest seller was Two Sigma Advisers, cutting an estimated $2.38M.

  • 125 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $194M of MidCap Financial Investment stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 19 funds opened new MidCap Financial Investment positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2022 was Arete Wealth Advisors, an estimated $5.06M added.
  • The largest MidCap Financial Investment seller in Q3 2022 was Two Sigma Advisers, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2022.