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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
Franklin Resources
76
Franklin Resources
California
$550K +$521K +48,919 New
Deutsche Bank
77
Deutsche Bank
Germany
$543K -$161K -15,100 -24%
MMA
78
Miracle Mile Advisors
California
$537K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$514K -$1.17K -110 -0.2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$482K -$585 -55 -0.1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$11.8K -1,106 -3%
Barclays
82
Barclays
United Kingdom
$449K -$163K -15,351 -28%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$447K +$80.8K +7,594 +24%
Jane Street
84
Jane Street
New York
$441K +$418K +39,274 New
Ameriprise
85
Ameriprise
Minnesota
$437K +$4.08K +383 +1%
PCM
86
Penserra Capital Management
California
$434K +$4.94K +464 +1%
Osaic Holdings
87
Osaic Holdings
Arizona
$427K -$1.74M -163,499 -81%
CS
88
Capital Square
Tennessee
$419K -$37K -3,481 -9%
HighTower Advisors
89
HighTower Advisors
Illinois
$388K -$35.5K -3,334 -9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$384K -$221K -20,745 -38%
AFIA
91
America First Investment Advisors
Nebraska
$365K +$124K +11,663 +56%
ASRS
92
Arizona State Retirement System
Arizona
$322K +$22.1K +2,079 +8%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$268K +$254K +23,847 New
EGM
94
Engineers Gate Manager
New York
$266K -$78K -7,331 -24%
Citadel Advisors
95
Citadel Advisors
Florida
$259K -$9.72M -913,571 -98%
NAM
96
Nexpoint Asset Management
Texas
$253K
SO
97
STRS Ohio
Ohio
$245K
GCP
98
GSA Capital Partners
United Kingdom
$213K +$201K +18,932 New
RJA
99
Raymond James & Associates
Florida
$204K +$28.3K +2,659 +17%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$189K +$21.6K +2,031 +14%

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.