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MFA

MFA Financial

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: 216204 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.35M +$1.61M +101,424 +45%
Citadel Advisors
27
Citadel Advisors
Florida
$4.29M -$2.07M -130,222 -33%
Swiss National Bank
28
Swiss National Bank
Switzerland
$4.22M +$35K +2,200 +0.9%
DSC
29
Donald Smith & Co
New York
$4.16M -$5.63K -354 -0.1%
Wells Fargo
30
Wells Fargo
California
$4.15M +$63.6K +3,996 +2%
PPA
31
Parametric Portfolio Associates
Washington
$4.05M -$402K -25,263 -9%
CHAM
32
Clear Harbor Asset Management
Connecticut
$4.01M -$6.95K -437 -0.2%
WAM
33
Wolverine Asset Management
Illinois
$3.81M +$1.81M +113,629 +95%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.58M -$987K -62,072 -22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.33M -$634K -39,861 -16%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$3.07M
Invesco
37
Invesco
Georgia
$3.05M +$1.37M +86,231 +85%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.03M -$149K -9,360 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$5.44K -342 -0.2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.73M -$374K -23,481 -12%
RVPG
41
Relative Value Partners Group
$2.64M +$2.33M +146,762 +1,198%
Bank of America
42
Bank of America
North Carolina
$2.57M +$1.43M +90,093 +133%
EMG
43
Ellington Management Group
Connecticut
$2.56M -$3.67M -230,831 -59%
UBS AM
44
UBS AM
Illinois
$2.48M +$108K +6,807 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.44M -$206K -12,944 -8%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$2.38M +149,448 New
IAA
47
Independent Advisor Alliance
North Carolina
$2.34M +$311K +19,535 +16%
WFI
48
West Family Investments
California
$2.33M -$4.2K -264 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.3M
Barclays
50
Barclays
United Kingdom
$2.06M +$43.4K +2,731 +2%

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.