MFA Financial
MFA
171 hedge funds and large institutions have $517M invested in MFA Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3.39% more ownership
Funds ownership: 61.8% → 65.19% (+3.4%)
2% more funds holding
Funds holding: 168 → 171 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
24% less capital invested
Capital invested by funds: $682M → $517M (-$164M)
73% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $49.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$19.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$7.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$8.39M |
| 4 |
Millennium Management
New York
|
-$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
176
Atria Wealth Solutions
New York
| – | -$160K | -14,333 | Closed |
|
|
CANY
177
Caxton Associates (New York)
New York
| – | -$149K | -13,874 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$72K | -6,675 | Closed |
|
|
PTC
179
Private Trust Company
Cleveland,
Ohio
| – | -$17K | -1,543 | Closed |
|
|
SOW
180
State of Wyoming
Cheyenne,
Wyoming
| – | -$13K | -1,224 | Closed |
|
181
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -564 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$1.89K | -169 | -85% |
|
|
IRAG
183
Investment Research & Advisory Group
Atlanta,
Georgia
| – | -$1K | -118 | Closed |
|
|
LC
184
Lindbrook Capital
Calabasas,
California
| – | -$559 | -50 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$1K | -47 | Closed |
|
186
First Manhattan
New York
| – | +$168 | +15 | New |
|
MFA Hedge Fund Activity: Q3 2022 in Review
171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2022, worth a combined $517M — down 24% from $682M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MFA positions and 22 closed out — a net gain of 3 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Phase 2 Partners, opening a new position worth an estimated $19.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.5M sold.
- 171 institutional investors held MFA Financial (MFA) as of Q3 2022, up from 168 in Q2 2022.
- Funds reported $517M of MFA Financial stock for Q3 2022, down 24% quarter-over-quarter.
- 25 funds opened new MFA Financial positions in Q3 2022 and 22 closed out, a net change of +3 holders.
- The largest MFA Financial buyer in Q3 2022 was Phase 2 Partners, an estimated $19.6M added.
- The largest MFA Financial seller in Q3 2022 was Arrowstreet Capital, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2022.