MFIC MidCap Financial Investment Corporation

NASDAQ
$9.62

MidCap Financial Investment Corporation (MFIC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+23.08
8 buyers / 5 sellers
BUYING
Funds compared
13
funds with comparable MFIC positions
11 current holders · 8 prior-quarter holders
Net share change
+270.1K
+628.0K added, -357.9K cut
Position activity
5 new 3 increased 3 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -123.6K -100.0% $1.2M 0.0% 60
MILLENNIUM MANAGEMENT LLC New +10.2K — $102.5K 0.0% 57
Magnetar Capital Event Quant Sold Out -112.6K -100.0% $1.1M 0.0% 57
Saba Capital Management Event New +215.1K — $2.2M 0.1% 56
CITADEL ADVISORS LLC Quant Increased +217.5K +776.8% $2.2M 0.0% 54
Schonfeld Strategic Advisors Long/Short Quant New +37.7K — $379.9K 0.0% 51
Trexquant Investment Quant New +30.9K — $311.0K 0.0% 51
Y-Intercept Quant New +98.7K — $995.3K 0.0% 48
TWO SIGMA INVESTMENTS, LP Quant Reduced -102.4K -41.2% $1.0M 0.0% 38
Balyasny Asset Management L.P. Increased +12.0K +14.2% $121.2K 0.0% 30

Most significant buyers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC New · +10.2K
  • Saba Capital Management New · +215.1K
  • CITADEL ADVISORS LLC Increased · +217.5K
  • Schonfeld Strategic Advisors New · +37.7K
  • Trexquant Investment New · +30.9K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -123.6K
  • Magnetar Capital Sold Out · -112.6K
  • TWO SIGMA INVESTMENTS, LP Reduced · -102.4K
  • Squarepoint Ops LLC Reduced · -6.3K
  • Brevan Howard Capital Management Reduced · -13.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 123.6K -123.6K -100.0% 0.0% Sold Out 60
MILLENNIUM MANAGEMENT LLC 2 10.2K 0 +10.2K — 0.0% New 57
Magnetar Capital 2 0 112.6K -112.6K -100.0% 0.0% Sold Out 57
Saba Capital Management 3 215.1K 0 +215.1K — 0.1% New 56
CITADEL ADVISORS LLC 1 245.5K 28.0K +217.5K +776.8% 0.0% Increased 54
Schonfeld Strategic Advisors 3 37.7K 0 +37.7K — 0.0% New 51
Trexquant Investment 3 30.9K 0 +30.9K — 0.0% New 51
Y-Intercept 4 98.7K 0 +98.7K — 0.0% New 48
TWO SIGMA INVESTMENTS, LP 2 146.2K 248.5K -102.4K -41.2% 0.0% Reduced 38
Balyasny Asset Management L.P. 2 96.8K 84.8K +12.0K +14.2% 0.0% Increased 30
Squarepoint Ops LLC 2 19.9K 26.2K -6.3K -24.1% 0.0% Reduced 29
Caxton Associates 3 39.6K 33.7K +5.9K +17.5% 0.0% Increased 26
Brevan Howard Capital Management 3 30.3K 43.4K -13.1K -30.2% 0.0% Reduced 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.