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MidCap Financial Investment
MFIC

Overview Fund Activity

126 hedge funds and large institutions have $296M invested in MidCap Financial Investment in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
44
Reduced
34
Closed
13
Calls
$5.21M
Puts
$15M
Net Calls
-$9.81M
Net Calls Change
-$10.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
Franklin Resources
2
Franklin Resources
California
$3.33M
3
UAG
3
United Advisor Group
Ohio
$2.81M
4
VanEck Associates
4
VanEck Associates
New York
$19.4M
5
GAMC
5
Garner Asset Management Corp
Texas
$1.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
HFS
2
HBC Financial Services
Washington
$0
3
AMH
3
Apollo Management Holdings
New York
$35.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$2.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$44.2M 2,937,783 – –
AMH
2
Apollo Management Holdings
New York
$35.5M 2,362,273 -127,947 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34M 2,259,468 +121 +0%
VanEck Associates
4
VanEck Associates
New York
$19.4M 1,288,350 +92,044 +8%
Morgan Stanley
5
Morgan Stanley
New York
$17.3M 1,152,110 -780,838 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.3M 684,883 +684,883 New
Invesco
7
Invesco
Georgia
$9.43M 626,979 -15,281 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$7.85M 521,495 +13,860 +3%
NRCM
9
Northern Right Capital Management
Connecticut
$6.65M 442,440 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.08M 337,880 +3,215 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.02M 333,607 +12,034 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$5M 332,329 +23,385 +8%
BlackRock
13
BlackRock
New York
$4.57M 303,865 +11,417 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.49M 298,420 +11,400 +4%
CCM
15
Condor Capital Management
New Jersey
$3.96M 263,085 +15,204 +6%
Ameriprise
16
Ameriprise
Minnesota
$3.67M 244,106 +7,413 +3%
DADC
17
D.A. Davidson & Co
Montana
$3.42M 227,532 +34,476 +18%
Franklin Resources
18
Franklin Resources
California
$3.33M 221,353 +221,353 New
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$3.31M 220,405 +21,217 +11%
Bank of America
20
Bank of America
North Carolina
$3.1M 205,851 +6,578 +3%
AWA
21
Arete Wealth Advisors
Illinois
$2.93M 194,622 -124,168 -39%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.91M 193,676 -1,709 -0.9%
UAG
23
United Advisor Group
Ohio
$2.81M 186,881 +186,881 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.74M 182,130 +1,057 +0.6%
UBS Group
25
UBS Group
Switzerland
$2.7M 179,498 +30,897 +21%
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