MFA Financial
MFA
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.
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: 216 → 204 (-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: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $40M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.81M |
| 4 |
Two Sigma Investments
New York
|
+$9.58M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$48M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.77M |
| 4 |
CC
Centiva Capital
New York
|
-$6.39M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.84M |
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.