MFA Financial
MFA
260 hedge funds and large institutions have $430M invested in MFA Financial in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 79 closing their positions.
4.39% less ownership
Funds ownership: 19.62% → 15.22% (-4.4%)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
12% less funds holding
Funds holding: 297 → 260 (-37)
16% less call options, than puts
Call options by funds: $774K | Put options by funds: $919K
41% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 79
84% less capital invested
Capital invested by funds: $2.71B → $430M (-$2.28B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
Two Sigma Advisers
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 2 |
Jennison Associates
New York
|
-$80.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$56.4M |
| 5 |
Goldman Sachs
New York
|
-$52.7M |
MFA Hedge Fund Activity: Q1 2020 in Review
260 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2020, worth a combined $430M — down 84% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MFA and 47 opened new positions — a net loss of 32 holders — while 92 trimmed existing stakes and 82 added.
The largest buyer was Millennium Management, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.
- 260 institutional investors held MFA Financial (MFA) as of Q1 2020, down from 297 in Q4 2019.
- Funds reported $430M of MFA Financial stock for Q1 2020, down 84% quarter-over-quarter.
- 47 funds opened new MFA Financial positions in Q1 2020 and 79 closed out, a net change of -32 holders.
- The largest MFA Financial buyer in Q1 2020 was Millennium Management, an estimated $32.3M added.
- The largest MFA Financial seller in Q1 2020 was Fidelity Investments, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2020.