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MFA

MFA Financial
MFA

204 hedge funds and large institutions have $1.11B invested in MFA Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$19.4M)

0.4% less ownership

Funds ownership: 15.54% → 15.14% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

6% less funds holding

Funds holding: 216 → 204 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

69% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $40M

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
65
Reduced
70
Closed
33
Calls
$12.6M
Puts
$40M
Net Calls
-$27.4M
Net Calls Change
+$5.65M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.81M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.58M
5
BPCM
Beach Point Capital Management
California
+$8.12M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$48M
2
State Street
State Street
Massachusetts
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$6.77M
4
CC
Centiva Capital
New York
-$6.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
D
226
Diversified
Delaware
– -$4K -396 Closed
CFGS
227
Concourse Financial Group Securities
Alabama
– -$5.17K -325 Closed
SBL
228
Sargent Bickham Lagudis
Colorado
– -$5K -323 Closed
SSB
229
Sandy Spring Bank
Maryland
– -$5K -320 Closed
SIAG
230
Safeguard Investment Advisory Group
California
– -$2K -186 Closed
PWPS
231
Pinnacle Wealth Planning Services
Ohio
– -$1K -94 Closed
S
232
SignatureFD
Georgia
– +$32 +2 +7%
6 7 8 9
10

MFA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2021, worth a combined $1.11B — up 1.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MFA and 23 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 65 added.

The largest buyer was Two Sigma Advisers, adding an estimated $14M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $48M sold.

  • 204 institutional investors held MFA Financial (MFA) as of Q1 2021, down from 216 in Q4 2020.
  • Funds reported $1.11B of MFA Financial stock for Q1 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new MFA Financial positions in Q1 2021 and 33 closed out, a net change of -10 holders.
  • The largest MFA Financial buyer in Q1 2021 was Two Sigma Advisers, an estimated $14M added.
  • The largest MFA Financial seller in Q1 2021 was Apollo Management Holdings, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2021.