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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 42 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 76 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

3.62% less ownership

Funds ownership: 60.74% → 57.12% (-3.6%)

14% less funds holding

Funds holding: 258 → 221 (-37)

16% less capital inflows, than outflows

Capital inflows: $112M | Capital outflows: $134M

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 76

Holders
221
Holders Change
-37
Holders Change %
-14.34%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
62
Reduced
76
Closed
76
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
+$9.7M
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
Thornburg Investment Management
Thornburg Investment Management
New Mexico
-$13.3M
4
Wells Fargo
Wells Fargo
California
-$12.3M
5
Putnam Investments
Putnam Investments
Massachusetts
-$10.4M

MFA Hedge Fund Activity: Q2 2020 in Review

221 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2020, worth a combined $649M — up 51% from $429M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MFA and 42 opened new positions — a net loss of 34 holders — while 76 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 258 in Q1 2020.
  • Funds reported $649M of MFA Financial stock for Q2 2020, up 51% quarter-over-quarter.
  • 42 funds opened new MFA Financial positions in Q2 2020 and 76 closed out, a net change of -34 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.