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MFA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
221
Holders Change
-39
Holders Change %
-15%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
62
Reduced
77
Closed
77
Calls
$7.32M
Puts
$4.49M
Net Calls
+$2.83M
Net Calls Change
+$2.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.73M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$14.1M
3
TIM
Thornburg Investment Management
New Mexico
-$13.3M
4
Wells Fargo
Wells Fargo
California
-$12.3M
5
PI
Putnam Investments
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
101
Avantax Advisory Services
Texas
$230K -$457 -59 -0.3%
FIM
102
Freedom Investment Management
Connecticut
$213K +$38.2K +4,937 +30%
MHS
103
M Holdings Securities
Oregon
$209K +$162K +20,941 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$197K -$3.1M -400,446 -95%
RIG
105
Roosevelt Investment Group
New York
$178K – – –
PCM
106
Penserra Capital Management
California
$174K +$78.2K +10,111 +136%
CL
107
CSS LLC
Illinois
$174K +$135K +17,500 New
URS
108
Utah Retirement Systems
Utah
$166K -$36.5K -4,723 -22%
APF
109
Alaska Permanent Fund
Alaska
$154K – – –
EMFAT
110
Emerald Mutual Fund Advisers Trust
Pennsylvania
$152K +$118K +15,305 New
ACI
111
AMP Capital Investors
Australia
$143K +$111K +14,293 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
DTL
113
Dynamic Technology Lab
Singapore
$132K +$24.8K +3,209 +32%
TSS
114
Two Sigma Securities
New York
$131K +$102K +13,142 New
Principal Financial Group
115
Principal Financial Group
Iowa
$129K -$24K -3,099 -19%
AC
116
Alexandria Capital
Virginia
$128K -$11.3K -1,458 -10%
DIM
117
DC Investments Management
Virginia
$127K -$58.4K -7,549 -37%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$126K -$444K -57,421 -82%
Allianz Asset Management
119
Allianz Asset Management
Germany
$124K -$1.43M -184,762 -94%
CAM
120
Cresset Asset Management
Illinois
$124K -$108K -13,978 -53%
AFG
121
American Financial Group
Ohio
$124K – – –
II
122
Inspire Investing
Idaho
$124K +$11.4K +1,474 +13%
SAM
123
Shell Asset Management
Netherlands
$120K -$983 -127 -1%
PAG
124
Private Advisor Group
New Jersey
$120K +$9.67K +1,250 +12%
RJA
125
Raymond James & Associates
Florida
$118K -$220K -28,448 -71%
3 4
5
6 7

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.