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MidCap Financial Investment

124 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.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $365K

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 29.04%28.66% (-0.38%)

7% less funds holding

Funds holding: 134124 (-10)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

96% less capital invested

Capital invested by funds: $5.22B → $213M (-$5.01B)

Holders
124
Holders Change
-10
Holders Change %
-7.46%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$33.5M
AMH
2
Apollo Management Holdings
New York
$28.4M -$1.52M -126,789 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.5M +$85.3K +7,122 +0.3%
VanEck Associates
4
VanEck Associates
New York
$10.8M +$739K +61,713 +7%
Invesco
5
Invesco
Georgia
$10.3M +$347K +28,950 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.69M +$941K +78,517 +10%
AWA
7
Arete Wealth Advisors
Illinois
$5.18M +$184K +15,340 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$5.09M +$219K +18,247 +4%
NRCM
9
Northern Right Capital Management
Connecticut
$5.04M +$158K +13,177 +3%
BlackRock
10
BlackRock
New York
$4.29M -$2.58M -214,930 -36%
Bank of America
11
Bank of America
North Carolina
$4.01M +$1.39M +115,699 +49%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.34M +$206K +17,197 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.21M -$965K -80,500 -22%
CHAM
14
Clear Harbor Asset Management
Connecticut
$2.93M +$59.9K +5,000 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.8M -$1.35M -112,331 -31%
Millennium Management
16
Millennium Management
New York
$2.72M +$1.63M +135,951 +132%
MC
17
Muzinich & Co
New York
$2.4M -$448K -37,350 -15%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$2.4M -$448K -37,350 -15%
Goldman Sachs
19
Goldman Sachs
New York
$2.33M +$1.23M +102,888 +102%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.23M -$316K -26,368 -12%
Ameriprise
21
Ameriprise
Minnesota
$2.17M -$19.7K -1,641 -0.9%
CCM
22
Condor Capital Management
New Jersey
$2.11M +$395K +32,937 +22%
Wells Fargo
23
Wells Fargo
California
$2.03M +$413K +34,462 +24%
HFS
24
HBC Financial Services
Washington
$1.94M -$623 -52 -0.4%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.72M -$255K -21,300 -12%

MFIC Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2023, worth a combined $213M — down 96% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MFIC and 9 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $2.58M.

  • 124 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2023, down from 134 in Q4 2022.
  • Funds reported $213M of MidCap Financial Investment stock for Q1 2023, down 96% quarter-over-quarter.
  • 9 funds opened new MidCap Financial Investment positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest MidCap Financial Investment buyer in Q1 2023 was Millennium Management, an estimated $1.63M added.
  • The largest MidCap Financial Investment seller in Q1 2023 was BlackRock, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2023.