MFA Financial
MFA
172 hedge funds and large institutions have $574M invested in MFA Financial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 28 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 35
2% less funds holding
Funds holding: 176 → 172 (-4)
6.49% less ownership
Funds ownership: 63.17% → 56.69% (-6.5%)
9% less capital invested
Capital invested by funds: $634M → $574M (-$60.2M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less call options, than puts
Call options by funds: $9.01M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.7M |
| 2 |
Goldman Sachs
New York
|
+$7.55M |
| 3 |
BlackRock
New York
|
+$6.01M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$5.82M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$13.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.37M |
MFA Hedge Fund Activity: Q1 2023 in Review
172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2023, worth a combined $574M — down 9.5% from $634M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MFA and 25 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 77 added.
The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $105M sold.
- 172 institutional investors held MFA Financial (MFA) as of Q1 2023, down from 176 in Q4 2022.
- Funds reported $574M of MFA Financial stock for Q1 2023, down 9.5% quarter-over-quarter.
- 25 funds opened new MFA Financial positions in Q1 2023 and 28 closed out, a net change of -3 holders.
- The largest MFA Financial buyer in Q1 2023 was Wellington Management Group, an estimated $49.7M added.
- The largest MFA Financial seller in Q1 2023 was Starwood Capital Group Management, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2023.