HBK Investments’s MFA Financial MFA Stock Holding History

HBK Investments’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-415,600	Closed	-$4.74M	–	200
2024 Q1	$4.74M	Sell	415,600 -1,560,900	-79%	-$17.5M	0.02%	99
2023 Q4	$22.3M	Hold	1,976,500	–	–	0.1%	41
2023 Q3	$19M	Hold	1,976,500	–	–	0.1%	48
2023 Q2	$22.2M	Hold	1,976,500	–	–	0.12%	39
2023 Q1	$19.6M	Buy	+1,976,500	New	+$21M	0.13%	47
2022 Q4	–	Sell	-1,976,500	Closed	-$15.4M	–	146
2022 Q3	$15.4M	Buy	1,976,500 +870,400	+79%	+$9.72M	0.11%	64
2022 Q2	$11.9M	Buy	1,106,100 +829,575	+300%	+$11.2M	0.07%	89
2022 Q1	$4.46M	Sell	276,525 -145,225	-34%	-$2.51M	0.02%	285
2021 Q4	$7.69M	Hold	421,750	–	–	0.03%	165
2021 Q3	$7.71M	Hold	421,750	–	–	0.03%	158
2021 Q2	$7.74M	Buy	421,750 +124,925	+42%	+$2.21M	0.03%	168
2021 Q1	$4.83M	Buy	+296,825	New	+$4.72M	0.02%	276
2020 Q1	–	Sell	-212,500	Closed	-$6.5M	–	329
2019 Q4	$6.5M	Hold	212,500	–	–	0.06%	201
2019 Q3	$6.26M	Hold	212,500	–	–	0.08%	203
2019 Q2	$6.1M	Buy	+212,500	New	+$6.2M	0.05%	187
2018 Q2	–	Sell	-160,625	Closed	-$4.84M	–	1109
2018 Q1	$4.84M	Buy	160,625 +118,325	+280%	+$3.51M	0.03%	281
2017 Q4	$1.34M	Hold	42,300	–	–	0.01%	547
2017 Q3	$1.48M	Buy	+42,300	New	+$1.47M	0.01%	516

Other funds holding MFA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's MFA Position: Q1 2020 in Review

HBK Investments sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 15,829 shares — an estimated $484K sold.

HBK Investments first reported a position in MFA in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q1 2018. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

HBK Investments reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 15,829 MFA Financial shares in Q1 2020, an estimated $484K.
HBK Investments first reported a position in MFA Financial in Q2 2013 and held it in 15 quarters.
HBK Investments's MFA Financial position peaked at $3.46M in Q1 2018.
260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.