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MidCap Financial Investment

128 hedge funds and large institutions have $297M invested in MidCap Financial Investment in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $272M → $297M (+$24.5M)

3% more funds holding

Funds holding: 124128 (+4)

0.02% less ownership

Funds ownership: 30.28%30.27% (-0.02%)

65% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $15M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
45
Reduced
34
Closed
13
Calls
$5.21M
Puts
$15M
Net Calls
-$9.81M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$44.2M
AMH
2
Apollo Management Holdings
New York
$35.5M -$1.81M -127,947 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34M +$1.72K +121 +0%
VanEck Associates
4
VanEck Associates
New York
$19.4M +$1.31M +92,044 +8%
Morgan Stanley
5
Morgan Stanley
New York
$17.3M -$11.1M -780,838 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.3M +$9.71M +684,883 New
Invesco
7
Invesco
Georgia
$9.43M -$217K -15,281 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$7.85M +$197K +13,860 +3%
NRCM
9
Northern Right Capital Management
Connecticut
$6.65M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.08M +$45.6K +3,215 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.02M +$171K +12,034 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$5M +$332K +23,385 +8%
BlackRock
13
BlackRock
New York
$4.57M +$162K +11,417 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.49M +$162K +11,400 +4%
CCM
15
Condor Capital Management
New Jersey
$3.96M +$216K +15,204 +6%
Ameriprise
16
Ameriprise
Minnesota
$3.67M +$105K +7,413 +3%
DADC
17
D.A. Davidson & Co
Montana
$3.42M +$489K +34,476 +18%
Franklin Resources
18
Franklin Resources
California
$3.33M +$3.14M +221,353 New
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$3.31M +$301K +21,217 +11%
Bank of America
20
Bank of America
North Carolina
$3.1M +$93.3K +6,578 +3%
AWA
21
Arete Wealth Advisors
Illinois
$2.93M -$1.76M -124,168 -39%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.91M -$24.2K -1,709 -0.9%
UAG
23
United Advisor Group
Ohio
$2.81M +$2.65M +186,881 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.74M +$15K +1,057 +0.6%
UBS Group
25
UBS Group
Switzerland
$2.7M +$438K +30,897 +21%

MFIC Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2024, worth a combined $297M — up 9% from $272M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIC positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.71M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.

  • 128 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $297M of MidCap Financial Investment stock for Q1 2024, up 9% quarter-over-quarter.
  • 19 funds opened new MidCap Financial Investment positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest MidCap Financial Investment buyer in Q1 2024 was Susquehanna International Group, an estimated $9.71M added.
  • The largest MidCap Financial Investment seller in Q1 2024 was Morgan Stanley, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.