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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
GPA
126
Guidance Point Advisors
Massachusetts
$115K – – –
Creative Planning
127
Creative Planning
Kansas
$115K +$3.73K +482 +4%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$115K +$89.9K +11,615 +1,425%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$114K +$42.1K +5,437 +90%
NL
130
NWAM LLC
Washington
$113K -$17K -2,200 -16%
TRCT
131
Tower Research Capital (TRC)
New York
$108K +$40.4K +5,225 +93%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$106K -$148K -19,144 -64%
Ameriprise
133
Ameriprise
Minnesota
$104K -$63.7K -8,227 -44%
AIP
134
Ameritas Investment Partners
Nebraska
$100K +$77.6K +10,024 New
SPC
135
Sigma Planning Corp
Michigan
$99K +$19.9K +2,578 +35%
AB
136
Amalgamated Bank
New York
$97K -$112K -14,501 -60%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$93K – – –
IWA
138
Intercontinental Wealth Advisors
Texas
$93K +$72.5K +9,375 New
CSS
139
Cubist Systematic Strategies
Connecticut
$91K -$211K -27,325 -75%
Two Sigma Investments
140
Two Sigma Investments
New York
$88K -$2.16M -278,872 -97%
Nomura Holdings
141
Nomura Holdings
Japan
$87K -$389K -50,250 -85%
Canada Life
142
Canada Life
Manitoba, Canada
$79K – – –
RVPG
143
Relative Value Partners Group
$75K +$58K +7,500 New
SWP
144
Stratos Wealth Partners
Ohio
$73K -$19.3K -2,500 -25%
CC
145
Cannell & Co
New York
$71K -$6.81M -880,056 -99%
AQR Capital Management
146
AQR Capital Management
Connecticut
$69K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$324K -41,845 -86%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$62K +$48.4K +6,260 New
CAN
149
Claraphi Advisory Network
United States
$53K -$11.1K -1,440 -21%
GAM
150
Gotham Asset Management
New York
$53K +$41K +5,298 New
4 5
6
7 8

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.