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MFA

MFA Financial
MFA

173 hedge funds and large institutions have $672M invested in MFA Financial in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $574M → $672M (+$98.9M)

1.97% more ownership

Funds ownership: 56.69% → 58.65% (+2%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 172 → 173 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

39% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $35.8M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
52
Reduced
60
Closed
27
Calls
$21.7M
Puts
$35.8M
Net Calls
-$14.1M
Net Calls Change
+$9.06M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$24.6M
3
Millennium Management
Millennium Management
New York
+$14.7M
4
N
Nuveen
North Carolina
+$6.39M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.75M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.27M
3
DFG
Delphi Financial Group
Delaware
-$6.25M
4
BlackRock
BlackRock
New York
-$5.59M
5
WAM
Wolverine Asset Management
Illinois
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.77M +$2.17M +203,900 +92%
BPCM
27
Beach Point Capital Management
California
$4.59M -$2.86M -268,490 -40%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.59M +$164K +15,425 +4%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$4.28M +$1.64M +153,839 +68%
Nomura Holdings
30
Nomura Holdings
Japan
$3.96M +$3.75M +352,356 New
PI
31
Putnam Investments
Massachusetts
$3.78M -$235K -22,054 -6%
AG
32
Algert Global
California
$3.63M -$261K -24,510 -7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.54M -$1.62M -152,456 -33%
UOC
34
UBS O'Connor
Illinois
$3.44M +$3.25M +305,862 New
First Trust Advisors
35
First Trust Advisors
Illinois
$3.1M -$20.2K -1,897 -0.7%
WJWM
36
Williams Jones Wealth Management
New York
$2.94M +$381K +35,804 +16%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.93M +$177K +16,660 +7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.84M +$1.21M +114,120 +82%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.49M +$256K +24,100 +12%
AC
40
Almitas Capital
California
$2.48M -$2.82M -264,660 -55%
HF
41
HRT Financial
New York
$2.38M +$2.26M +212,138 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.31M -$108K -10,114 -5%
CANY
43
Caxton Associates (New York)
New York
$2.21M +$2.1M +197,003 New
UBS Group
44
UBS Group
Switzerland
$2.18M -$624K -58,647 -23%
AA
45
AlphaCentric Advisors
Puerto Rico
$2.11M +$152K +14,300 +8%
BCM
46
BlueCrest Capital Management
Jersey
$1.88M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.86M +$1.76M +165,463 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.86M -$260K -24,457 -13%
Wells Fargo
49
Wells Fargo
California
$1.47M +$401K +37,648 +40%
GG
50
Golden Green
South Carolina
$1.43M -$6.45K -606 -0.5%
1
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MFA Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2023, worth a combined $672M — up 17% from $574M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MFA positions and 27 closed out — a net gain of 1 holder — while 52 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Citadel Advisors, cutting an estimated $9.72M.

  • 173 institutional investors held MFA Financial (MFA) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $672M of MFA Financial stock for Q2 2023, up 17% quarter-over-quarter.
  • 28 funds opened new MFA Financial positions in Q2 2023 and 27 closed out, a net change of +1 holder.
  • The largest MFA Financial buyer in Q2 2023 was JP Morgan Chase, an estimated $24.7M added.
  • The largest MFA Financial seller in Q2 2023 was Citadel Advisors, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2023.