MFA Financial
MFA
221 hedge funds and large institutions have $649M invested in MFA Financial in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 77 closing their positions.
63% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $4.49M
51% more capital invested
Capital invested by funds: $430M → $649M (+$219M)
0.94% less ownership
Funds ownership: 15.22% → 14.28% (-0.94%)
15% less funds holding
Funds holding: 260 → 221 (-39)
19% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 77
47% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.73M |
| 4 |
Morgan Stanley
New York
|
+$7.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.4M |
MFA Hedge Fund Activity: Q2 2020 in Review
221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2020, worth a combined $649M — up 51% from $430M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of MFA and 41 opened new positions — a net loss of 36 holders — while 77 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.
- 221 institutional investors held MFA Financial (MFA) as of Q2 2020, down from 260 in Q1 2020.
- Funds reported $649M of MFA Financial stock for Q2 2020, up 51% quarter-over-quarter.
- 41 funds opened new MFA Financial positions in Q2 2020 and 77 closed out, a net change of -36 holders.
- The largest MFA Financial buyer in Q2 2020 was BlackRock, an estimated $22.1M added.
- The largest MFA Financial seller in Q2 2020 was Fidelity Investments, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2020.