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MidCap Financial Investment
MFIC

Overview Fund Activity

116 hedge funds and large institutions have $231M invested in MidCap Financial Investment in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
37
Closed
18
Calls
$3.22M
Puts
$678K
Net Calls
+$2.55M
Net Calls Change
+$523K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.32M
2
VanEck Associates
2
VanEck Associates
New York
$12.8M
3
AAM
3
Advisors Asset Management
Colorado
$641K
4
AGM
4
Alpine Global Management
New York
$628K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$196K
2
Bank of America
2
Bank of America
North Carolina
$2.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.9K
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
WG
5
Winton Group
United Kingdom
$715K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$36.9M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$31.3M 2,490,220 – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29M 2,305,848 -21,065 -0.9%
VanEck Associates
4
VanEck Associates
New York
$12.8M 1,017,505 +65,947 +7%
Invesco
5
Invesco
Georgia
$10.8M 861,166 -42,832 -5%
Morgan Stanley
6
Morgan Stanley
New York
$10M 798,765 -50,968 -6%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.11M 487,024 +41,059 +9%
AWA
8
Arete Wealth Advisors
Illinois
$5.65M 450,183 -4,527 -1%
NRCM
9
Northern Right Capital Management
Connecticut
$5.56M 442,440 – –
BlackRock
10
BlackRock
New York
$4.75M 378,314 +2,307 +0.6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.97M 315,986 +23,142 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.68M 292,601 +33,263 +13%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.61M 287,755 +41,966 +17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.36M 267,620 -14,100 -5%
CHAM
15
Clear Harbor Asset Management
Connecticut
$3.02M 240,295 -17,075 -7%
Bank of America
16
Bank of America
North Carolina
$2.91M 231,438 -120,175 -34%
Ameriprise
17
Ameriprise
Minnesota
$2.77M 220,365 +29,630 +16%
CCM
18
Condor Capital Management
New Jersey
$2.58M 205,793 +20,959 +11%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.48M 197,624 +1,907 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.37M 188,732 +38,100 +25%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.29M 182,285 -27,922 -13%
MC
22
Muzinich & Co
New York
$2.29M 182,285 -27,922 -13%
HFS
23
HBC Financial Services
Washington
$2.26M 11,656 -104 -0.9%
UBS Group
24
UBS Group
Switzerland
$1.96M 156,202 +11,231 +8%
Millennium Management
25
Millennium Management
New York
$1.8M 143,241 -95,651 -40%
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