MFA Financial
MFA
176 hedge funds and large institutions have $699M invested in MFA Financial in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $570M → $699M (+$129M)
4% more funds holding
Funds holding: 170 → 176 (+6)
2.7% more ownership
Funds ownership: 58.11% → 60.82% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
46% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.7M |
| 2 |
BlackRock
New York
|
+$8.34M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.53M |
| 4 |
Morgan Stanley
New York
|
+$7.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$12.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
JP Morgan Chase
New York
|
-$8.73M |
| 4 |
Millennium Management
New York
|
-$5.08M |
| 5 |
Goldman Sachs
New York
|
-$3.58M |
MFA Hedge Fund Activity: Q4 2023 in Review
176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2023, worth a combined $699M — up 23% from $570M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MFA positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54.7M. The largest seller was EMG Holdings, cutting an estimated $12.8M.
- 176 institutional investors held MFA Financial (MFA) as of Q4 2023, up from 170 in Q3 2023.
- Funds reported $699M of MFA Financial stock for Q4 2023, up 23% quarter-over-quarter.
- 30 funds opened new MFA Financial positions in Q4 2023 and 23 closed out, a net change of +7 holders.
- The largest MFA Financial buyer in Q4 2023 was Wellington Management Group, an estimated $54.7M added.
- The largest MFA Financial seller in Q4 2023 was EMG Holdings, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2023.