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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
TWA
201
TCI Wealth Advisors
Arizona
$3K +$1.93K +249 +1,660%
SSB
202
Sandy Spring Bank
Maryland
$3K +$2.43K +314 New
AF
203
Advisornet Financial
Minnesota
$2K – – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$2K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$2K – – –
WT
207
Whittier Trust
California
$2K – – –
ST
208
Smithfield Trust
Pennsylvania
$2K +$1.28K +165 New
CB
209
CNB Bank
Pennsylvania
$2K +$1.94K +250 New
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$1K -$1.26M -162,864 -100%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1K -$6.27K -810 -88%
MWC
212
MBM Wealth Consultants
Missouri
$1K – – –
BCA
213
Berman Capital Advisors
Georgia
$1K +$1.24K +160 New
PIMG
214
Patriot Investment Management Group
Tennessee
$373 +$294 +38 New
PI
215
Putnam Investments
Massachusetts
– -$10.4M -1,685,339 Closed
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
– -$8.13M -1,311,295 Closed
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
– -$2.83M -455,863 Closed
TSW
218
Thompson Siegel & Walmsley
Virginia
– -$1.94M -313,433 Closed
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
– -$1.39M -224,538 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$1.24M -212,831 Closed
NSLI
221
Nan Shan Life Insurance
Taiwan
– -$1.08M -175,000 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
– -$920K -150,350 Closed
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
– -$724K -116,707 Closed
KBC Group
224
KBC Group
Belgium
– -$723K -116,546 Closed
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
– -$700K -112,840 Closed
7 8
9
10 11

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.