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MFA

MFA Financial
MFA

216 hedge funds and large institutions have $1.09B invested in MFA Financial in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $605M → $1.09B (+$489M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2.87% more ownership

Funds ownership: 12.67% → 15.54% (+2.9%)

2% more funds holding

Funds holding: 211 → 216 (+5)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

76% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $43.6M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
70
Reduced
70
Closed
26
Calls
$10.5M
Puts
$43.6M
Net Calls
-$33.1M
Net Calls Change
-$15.9M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
3
BlackRock
BlackRock
New York
+$9.94M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
CC
Centiva Capital
New York
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$66.3M
2
WG
Winton Group
United Kingdom
-$3.24M
3
Millennium Management
Millennium Management
New York
-$2.86M
4
Group One Trading
Group One Trading
Illinois
-$2.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
– -$18K -1,744 Closed
SM
227
SG3 Management
Puerto Rico
– -$9.68K -718 Closed
AA
228
Ancora Advisors
Ohio
– -$6K -538 Closed
WT
229
Washington Trust
Rhode Island
– -$5K -500 Closed
CTC
230
Central Trust Company
Missouri
– -$3K -313 Closed
CB
231
CNB Bank
Pennsylvania
– -$3K -250 Closed
SPIA
232
Steward Partners Investment Advisory
New York
– -$3K -250 Closed
PFWA
233
Paces Ferry Wealth Advisors
Georgia
– -$1K -77 Closed
ASN
234
Advisory Services Network
Georgia
– -$431 -32 Closed
FGAM
235
Financial Gravity Asset Management
Texas
– +$27 +2 New
VCM
236
Versant Capital Management
Arizona
– +$351 +26 +79%
6 7 8 9
10

MFA Hedge Fund Activity: Q4 2020 in Review

216 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2020, worth a combined $1.09B — up 81% from $605M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MFA positions and 26 closed out — a net gain of 5 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $32.7M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $66.3M sold.

  • 216 institutional investors held MFA Financial (MFA) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $1.09B of MFA Financial stock for Q4 2020, up 81% quarter-over-quarter.
  • 31 funds opened new MFA Financial positions in Q4 2020 and 26 closed out, a net change of +5 holders.
  • The largest MFA Financial buyer in Q4 2020 was Apollo Management Holdings, an estimated $32.7M added.
  • The largest MFA Financial seller in Q4 2020 was Thornburg Investment Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2020.