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MFA

MFA Financial

204 hedge funds and large institutions have $1.11B invested in MFA Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$19.4M)

0.4% less ownership

Funds ownership: 15.54%15.14% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

6% less funds holding

Funds holding: 216204 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $40M

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
65
Reduced
70
Closed
33
Calls
$12.6M
Puts
$40M
Net Calls
-$27.4M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$292K +$73.9K +4,646 +35%
LPL Financial
102
LPL Financial
California
$287K -$7.73K -486 -3%
CSS
103
Cubist Systematic Strategies
Connecticut
$284K -$201K -12,650 -42%
FC
104
Full18 Capital
Connecticut
$283K -$703K -44,209 -69%
GCP
105
GSA Capital Partners
United Kingdom
$273K +$174K +10,947 +188%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$232K
TRCT
107
Tower Research Capital (TRC)
New York
$228K +$125K +7,888 +129%
IWA
108
Intercontinental Wealth Advisors
Texas
$225K +$71.2K +4,473 +48%
GPA
109
Guidance Point Advisors
Massachusetts
$217K +$1.48K +93 +0.7%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$206K +$36.5K +2,293 +22%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$199K +$2.4K +151 +1%
SAM
112
Shell Asset Management
Netherlands
$197K
Principal Financial Group
113
Principal Financial Group
Iowa
$187K +$66.4K +4,175 +57%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$173K -$97.4K -6,121 -37%
Citigroup
115
Citigroup
New York
$165K -$232K -14,595 -59%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$20.3K +1,273 +14%
CM
117
Caption Management
Oklahoma
$163K -$418K -26,300 -72%
KFS
118
Kaizen Financial Strategies
California
$161K +$9.74K +612 +7%
PP
119
Paloma Partners
Connecticut
$161K +$63.7K +4,006 +68%
AB
120
Amalgamated Bank
New York
$160K
Wolverine Trading
121
Wolverine Trading
Illinois
$160K +$71.5K +4,496 +86%
Prudential Financial
122
Prudential Financial
New Jersey
$156K -$1.96K -123 -1%
AIP
123
Ameritas Investment Partners
Nebraska
$155K
SPC
124
Sigma Planning Corp
Michigan
$153K +$255 +16 +0.2%
Canada Life
125
Canada Life
Manitoba, Canada
$151K

MFA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2021, worth a combined $1.11B — up 1.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MFA and 23 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 65 added.

The largest buyer was Two Sigma Advisers, adding an estimated $14M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $48M sold.

  • 204 institutional investors held MFA Financial (MFA) as of Q1 2021, down from 216 in Q4 2020.
  • Funds reported $1.11B of MFA Financial stock for Q1 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new MFA Financial positions in Q1 2021 and 33 closed out, a net change of -10 holders.
  • The largest MFA Financial buyer in Q1 2021 was Two Sigma Advisers, an estimated $14M added.
  • The largest MFA Financial seller in Q1 2021 was Apollo Management Holdings, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2021.