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MidCap Financial Investment
MFIC

Overview Fund Activity

122 hedge funds and large institutions have $213M invested in MidCap Financial Investment in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
48
Reduced
33
Closed
16
Calls
$2.39M
Puts
$365K
Net Calls
+$2.02M
Net Calls Change
+$527K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.72M
2
Bank of America
2
Bank of America
North Carolina
$4.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.69M
5
VanEck Associates
5
VanEck Associates
New York
$10.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
AMH
3
Apollo Management Holdings
New York
$28.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$33.5M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$28.4M 2,490,220 -126,789 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.5M 2,326,913 +7,122 +0.3%
VanEck Associates
4
VanEck Associates
New York
$10.8M 951,558 +61,713 +7%
Invesco
5
Invesco
Georgia
$10.3M 903,998 +28,950 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.69M 849,733 +78,517 +10%
AWA
7
Arete Wealth Advisors
Illinois
$5.18M 454,710 +15,340 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$5.09M 445,965 +18,247 +4%
NRCM
9
Northern Right Capital Management
Connecticut
$5.04M 442,440 +13,177 +3%
BlackRock
10
BlackRock
New York
$4.29M 376,007 -214,930 -36%
Bank of America
11
Bank of America
North Carolina
$4.01M 351,613 +115,699 +49%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.34M 292,844 +17,197 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.21M 281,720 -80,500 -22%
CHAM
14
Clear Harbor Asset Management
Connecticut
$2.93M 257,370 +5,000 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.8M 245,789 -112,331 -31%
Millennium Management
16
Millennium Management
New York
$2.72M 238,892 +135,951 +132%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.4M 210,207 -37,350 -15%
MC
18
Muzinich & Co
New York
$2.4M 210,207 -37,350 -15%
Goldman Sachs
19
Goldman Sachs
New York
$2.33M 204,082 +102,888 +102%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.23M 195,717 -26,368 -12%
Ameriprise
21
Ameriprise
Minnesota
$2.17M 190,735 -1,641 -0.9%
CCM
22
Condor Capital Management
New Jersey
$2.11M 184,834 +32,937 +22%
Wells Fargo
23
Wells Fargo
California
$2.03M 178,110 +34,462 +24%
HFS
24
HBC Financial Services
Washington
$1.94M 11,760 -52 -0.4%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.72M 150,632 -21,300 -12%
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