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MFA

MFA Financial

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: 172173 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.4M -$266 -25 -0%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$54K +5,078 +4%
SEI Investments
53
SEI Investments
Pennsylvania
$1.27M -$28.5K -2,678 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.23M +$33K +3,098 +3%
CS
55
Credit Suisse
Switzerland
$1.11M -$656K -61,686 -39%
FAM
56
Family Asset Management
South Carolina
$1.11M -$20.2K -1,899 -2%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$1.06M +$1.01M +94,640 New
AWS
58
AJ Wealth Strategies
New York
$1.06M
UBS AM
59
UBS AM
Illinois
$997K
LPL Financial
60
LPL Financial
California
$836K +$592K +55,599 +296%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$836K +$26.5K +2,494 +3%
IAA
62
Independent Advisor Alliance
North Carolina
$819K +$66.4K +6,242 +9%
Bank of America
63
Bank of America
North Carolina
$810K -$868K -81,581 -53%
CRC
64
Curi RMB Capital
Illinois
$775K
Victory Capital Management
65
Victory Capital Management
Texas
$745K +$585K +54,996 +487%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$736K +$10K +940 +1%
Citigroup
67
Citigroup
New York
$658K +$567K +53,276 +1,011%
CM
68
Capula Management
Cayman Islands
$654K +$619K +58,200 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$646K +$318K +29,907 +108%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$620K +$5.65K +531 +1%
MIM
71
MetLife Investment Management
New Jersey
$600K +$11.3K +1,065 +2%
QT
72
Quantbot Technologies
New York
$579K +$448K +42,068 +447%
B
73
Bailard
California
$560K +$90.4K +8,500 +21%
AIG
74
American International Group
New York
$554K -$2.92K -274 -0.6%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$552K -$243K -22,844 -32%

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.