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MidCap Financial Investment
MFIC

Overview Fund Activity

117 hedge funds and large institutions have $256M invested in MidCap Financial Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
32
Closed
12
Calls
$3.55M
Puts
$706K
Net Calls
+$2.84M
Net Calls Change
+$299K

Top Buyers

1
GL
1
Graypoint LLC
New York
$2.09M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
MHS
5
M Holdings Securities
Oregon
$888K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$3.95M
3
Invesco
3
Invesco
Georgia
$10.9M
4
CP
4
Camelot Portfolios
Ohio
$979K
5
AWA
5
Arete Wealth Advisors
Illinois
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$40.4M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$34.2M 2,490,220 – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.3M 2,275,770 -30,078 -1%
VanEck Associates
4
VanEck Associates
New York
$14.9M 1,081,719 +64,214 +6%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M 908,879 +110,114 +14%
Invesco
6
Invesco
Georgia
$10.9M 791,010 -70,156 -8%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.51M 472,793 -14,231 -3%
NRCM
8
Northern Right Capital Management
Connecticut
$6.08M 442,440 – –
AWA
9
Arete Wealth Advisors
Illinois
$5.43M 394,751 -55,432 -12%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.74M 344,402 +28,416 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.53M 329,443 +36,842 +13%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.46M 324,100 +126,476 +64%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.26M 309,803 +22,048 +8%
BlackRock
14
BlackRock
New York
$3.95M 287,576 -90,738 -24%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.95M 286,920 +19,300 +7%
Ameriprise
16
Ameriprise
Minnesota
$3.38M 246,138 +25,773 +12%
CCM
17
Condor Capital Management
New Jersey
$3.16M 229,974 +24,181 +12%
Bank of America
18
Bank of America
North Carolina
$2.91M 211,312 -20,126 -9%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.52M 183,469 +50,427 +38%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.47M 179,332 -9,400 -5%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.3M 167,511 -14,774 -8%
MC
22
Muzinich & Co
New York
$2.3M 167,511 -14,774 -8%
DADC
23
D.A. Davidson & Co
Montana
$2.29M 166,510 +24,968 +18%
GL
24
Graypoint LLC
New York
$2.09M 151,974 +151,974 New
Millennium Management
25
Millennium Management
New York
$2.07M 150,251 +7,010 +5%
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