We are live on ! Find out more
MFA

MFA Financial
MFA

172 hedge funds and large institutions have $574M invested in MFA Financial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

2% less funds holding

Funds holding: 176 → 172 (-4)

6.49% less ownership

Funds ownership: 63.17% → 56.69% (-6.5%)

9% less capital invested

Capital invested by funds: $634M → $574M (-$60.2M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

72% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $32.2M

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
77
Reduced
35
Closed
28
Calls
$9.01M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.7M
2
Goldman Sachs
Goldman Sachs
New York
+$7.55M
3
BlackRock
BlackRock
New York
+$6.01M
4
EH
EMG Holdings
Connecticut
+$5.82M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.36M

Top Sellers

1
SCGM
Starwood Capital Group Management
Florida
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
P2P
Phase 2 Partners
California
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.81M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
176
Clayton Partners
California
– -$788K -80,000 Closed
TC
177
TwinBeech Capital
New York
– -$463K -46,960 Closed
FM
178
Family Management
New York
– -$460K -46,750 Closed
JAM
179
Jupiter Asset Management
United Kingdom
– -$363K -36,899 Closed
KI
180
Kula Investments
Illinois
– -$339K -34,426 Closed
YIH
181
Y-Intercept (HK)
Hong Kong
– -$286K -29,055 Closed
PI
182
PEAK6 Investments
Illinois
– -$232K -23,549 Closed
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
– -$225K -22,808 Closed
SSG
184
Summit Securities Group
New York
– -$162K -16,450 Closed
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
– -$144K -14,647 Closed
QT
186
Quantamental Technologies
New York
– -$140K -14,219 Closed
TSS
187
Two Sigma Securities
New York
– -$125K -12,700 Closed
FWP
188
Firethorn Wealth Partners
Georgia
– -$123K -12,488 Closed
KFS
189
Kaizen Financial Strategies
California
– -$135K -12,114 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
– -$113K -11,488 Closed
BRWA
191
B. Riley Wealth Advisors
Florida
– -$105K -10,294 Closed
UB
192
UMB Bank
Missouri
– -$49K -5,000 Closed
JFG
193
Jefferies Financial Group
New York
– -$47.2K -4,796 Closed
CC
194
Centiva Capital
New York
– -$45.4K -4,606 Closed
Group One Trading
195
Group One Trading
Illinois
– -$6.63K -625 Closed
C
196
Covestor
United Kingdom
– -$6.02K -567 -96%
MCC
197
Money Concepts Capital
Florida
– -$2.96K -300 Closed
BIA
198
Bell Investment Advisors
California
– -$749 -76 Closed
EE
199
EWG Elevate
California
– -$613 -62 Closed
FFA
200
Farther Finance Advisors
California
– -$276 -28 Closed
4 5 6 7
8

MFA Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2023, worth a combined $574M — down 9.5% from $634M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFA and 25 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $105M sold.

  • 172 institutional investors held MFA Financial (MFA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $574M of MFA Financial stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest MFA Financial buyer in Q1 2023 was Wellington Management Group, an estimated $49.7M added.
  • The largest MFA Financial seller in Q1 2023 was Starwood Capital Group Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2023.