MFA Financial
MFA
188 hedge funds and large institutions have $1.07B invested in MFA Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 73 reducing their positions, and 55 closing their positions.
117% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $7.95M
0.45% less ownership
Funds ownership: 15.45% → 15.01% (-0.45%)
13% less funds holding
Funds holding: 217 → 188 (-29)
14% less capital invested
Capital invested by funds: $1.24B → $1.07B (-$170M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 73
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.18M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$12.5M |
| 2 |
Goldman Sachs
New York
|
-$12.4M |
| 3 |
BlackRock
New York
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
226
Covington Capital Management
Los Angeles,
California
| – | -$16K | -875 | Closed |
|
|
TWA
227
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12K | -667 | Closed |
|
228
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -663 | Closed |
|
|
CG
229
Cutler Group
San Francisco,
California
| – | -$11.3K | -655 | Closed |
|
|
HR
230
Howe & Rusling
Rochester,
New York
| – | -$10K | -543 | Closed |
|
|
DFCM
231
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5K | -287 | Closed |
|
232
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -173 | Closed |
|
|
SPIA
233
Steward Partners Investment Advisory
New York
| – | -$2K | -116 | Closed |
|
|
CAL
234
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$17 | +1 | New |
|
|
IRC
235
Investors Research Corp
Atlanta,
Georgia
| – | +$17 | +1 | +4% |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$225 | +13 | New |
|
MFA Hedge Fund Activity: Q1 2022 in Review
188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2022, worth a combined $1.07B — down 14% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MFA and 31 opened new positions — a net loss of 24 holders — while 73 trimmed existing stakes and 48 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was EMG Holdings, exiting entirely with an estimated $12.5M sold.
- 188 institutional investors held MFA Financial (MFA) as of Q1 2022, down from 217 in Q4 2021.
- Funds reported $1.07B of MFA Financial stock for Q1 2022, down 14% quarter-over-quarter.
- 31 funds opened new MFA Financial positions in Q1 2022 and 55 closed out, a net change of -24 holders.
- The largest MFA Financial buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $12.6M added.
- The largest MFA Financial seller in Q1 2022 was EMG Holdings, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.