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MFA

MFA Financial
MFA

173 hedge funds and large institutions have $672M invested in MFA Financial in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $574M → $672M (+$98.9M)

1.97% more ownership

Funds ownership: 56.69% → 58.65% (+2%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 172 → 173 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

39% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $35.8M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
52
Reduced
60
Closed
27
Calls
$21.7M
Puts
$35.8M
Net Calls
-$14.1M
Net Calls Change
+$9.06M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$24.6M
3
Millennium Management
Millennium Management
New York
+$14.7M
4
N
Nuveen
North Carolina
+$6.39M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.75M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.27M
3
DFG
Delphi Financial Group
Delaware
-$6.25M
4
BlackRock
BlackRock
New York
-$5.59M
5
WAM
Wolverine Asset Management
Illinois
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$2.47K -$266 -25 -10%
RTL
152
Red Tortoise LLC
Georgia
$2.27K – – –
WT
153
Whittier Trust
California
$1.82K – – –
HNB
154
Huntington National Bank
Ohio
$1.56K +$1.48K +139 New
IRAG
155
Investment Research & Advisory Group
Georgia
$1.33K – – –
TWC
156
TD Waterhouse Canada
Ontario, Canada
$1.25K +$1.19K +112 New
AIC
157
Archer Investment Corporation
Indiana
$1.23K +$1.16K +109 New
SSG
158
Summit Securities Group
New York
$1K +$1.06K +100 New
CB
159
CNB Bank
Pennsylvania
$910 – – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$888 -$173K -16,260 -100%
FFA
161
Farther Finance Advisors
California
$843 +$798 +75 New
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$842 – – –
US Bancorp
163
US Bancorp
Minnesota
$562 +$532 +50 New
AWM
164
Abound Wealth Management
Tennessee
$416 +$11 +1 +3%
S
165
SignatureFD
Georgia
$337 – – –
BWA
166
BDO Wealth Advisors
Florida
$281 – – –
IRC
167
Investors Research Corp
Georgia
$259 – – –
ECM
168
EMC Capital Management
Texas
$243 -$92.9K -8,727 -81%
First Manhattan
169
First Manhattan
New York
$168 – – –
EARNEST Partners
170
EARNEST Partners
Georgia
$157 – – –
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$146 – – –
DFG
172
Delphi Financial Group
Delaware
– -$6.25M -630,059 Closed
GCM
173
Graham Capital Management
Connecticut
– -$2.35M -237,116 Closed
WFI
174
West Family Investments
California
– -$2.04M -206,000 Closed
CHAM
175
Clear Harbor Asset Management
Connecticut
– -$1.94M -195,965 Closed
4 5 6
7
8

MFA Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2023, worth a combined $672M — up 17% from $574M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MFA positions and 27 closed out — a net gain of 1 holder — while 52 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Citadel Advisors, cutting an estimated $9.72M.

  • 173 institutional investors held MFA Financial (MFA) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $672M of MFA Financial stock for Q2 2023, up 17% quarter-over-quarter.
  • 28 funds opened new MFA Financial positions in Q2 2023 and 27 closed out, a net change of +1 holder.
  • The largest MFA Financial buyer in Q2 2023 was JP Morgan Chase, an estimated $24.7M added.
  • The largest MFA Financial seller in Q2 2023 was Citadel Advisors, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2023.