MFA Financial
MFA
170 hedge funds and large institutions have $570M invested in MFA Financial in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 21 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.54% less ownership
Funds ownership: 58.65% → 58.11% (-0.54%)
2% less funds holding
Funds holding: 173 → 170 (-3)
15% less capital invested
Capital invested by funds: $672M → $570M (-$103M)
36% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$4.56M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.18M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.23M |
| 5 |
AI
AXS Investments
Port Chester,
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Millennium Management
New York
|
-$8.2M |
| 3 |
Goldman Sachs
New York
|
-$5.86M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$4.59M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.93M |
MFA Hedge Fund Activity: Q3 2023 in Review
170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2023, worth a combined $570M — down 15% from $672M a quarter earlier.
Fund positioning in MFA was balanced in Q3 2023: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 42 trimmed.
The largest buyer was EMG Holdings, adding an estimated $4.56M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.
- 170 institutional investors held MFA Financial (MFA) as of Q3 2023, down from 173 in Q2 2023.
- Funds reported $570M of MFA Financial stock for Q3 2023, down 15% quarter-over-quarter.
- 21 funds opened new MFA Financial positions in Q3 2023 and 21 closed out, a net change of 0 holders.
- The largest MFA Financial buyer in Q3 2023 was EMG Holdings, an estimated $4.56M added.
- The largest MFA Financial seller in Q3 2023 was Wellington Management Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2023.