MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in MidCap Financial Investment in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
41
Reduced
33
Closed
13
Calls
$3.09M
Puts
$2.17M
Net Calls
+$921K
Net Calls Change
-$1.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.4M
2
VanEck Associates
2
VanEck Associates
New York
$16.4M
3
GA
3
GraniteShares Advisors
New York
$1.47M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.42M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.67M
3
Millennium Management
3
Millennium Management
New York
$903K
4
GAMC
4
Garner Asset Management Corp
Texas
$0
5
AWA
5
Arete Wealth Advisors
Illinois
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$40.2M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$34.1M 2,490,220 – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.9M 2,259,347 -16,423 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$26.4M 1,932,948 +1,024,069 +113%
VanEck Associates
5
VanEck Associates
New York
$16.4M 1,196,306 +114,587 +11%
Invesco
6
Invesco
Georgia
$8.79M 642,260 -148,750 -19%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.94M 507,635 +34,842 +7%
NRCM
8
Northern Right Capital Management
Connecticut
$6.05M 442,440 – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.58M 334,665 +5,222 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.4M 321,573 -22,829 -7%
AWA
11
Arete Wealth Advisors
Illinois
$4.36M 318,790 -75,961 -19%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.23M 308,944 -859 -0.3%
BlackRock
13
BlackRock
New York
$4M 292,448 +4,872 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.93M 287,020 +100 +0%
CCM
15
Condor Capital Management
New Jersey
$3.39M 247,881 +17,907 +8%
Ameriprise
16
Ameriprise
Minnesota
$3.24M 236,693 -9,445 -4%
Bank of America
17
Bank of America
North Carolina
$2.73M 199,273 -12,039 -6%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.72M 199,188 +15,719 +9%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.67M 195,385 -128,715 -40%
DADC
20
D.A. Davidson & Co
Montana
$2.64M 193,056 +26,546 +16%
MC
21
Muzinich & Co
New York
$2.56M 186,916 +19,405 +12%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.48M 181,073 +13,562 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.38M 173,998 -5,334 -3%
PI
24
Putnam Investments
Massachusetts
$2.27M 165,619 +18,295 +12%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$2.23M 163,300 +19,874 +14%
1
2 3 4 5