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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$3.05M +394,267 +4%
BlackRock
2
BlackRock
New York
$108M +$22.1M +2,853,693 +36%
TIM
3
Thornburg Investment Management
New Mexico
$64.8M -$13.3M -1,722,470 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M -$15.8M -2,040,542 -35%
State Street
5
State Street
Massachusetts
$35.5M +$6.21M +802,159 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.4M -$2.24M -289,335 -12%
Northern Trust
7
Northern Trust
Illinois
$18.6M +$5.98M +772,184 +70%
First Trust Advisors
8
First Trust Advisors
Illinois
$15.3M +$7.4M +956,161 +164%
CS
9
Credit Suisse
Switzerland
$15.1M +$3.87M +499,675 +49%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.2M +$11M +1,415,217 +11,434%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$14M +$9.73M +1,257,036 +863%
Norges Bank
12
Norges Bank
Norway
$13.9M – – –
Charles Schwab
13
Charles Schwab
California
$13.7M +$2.98M +384,632 +39%
Morgan Stanley
14
Morgan Stanley
New York
$13.2M +$7.81M +1,009,478 +319%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.8M -$14.1M -1,821,061 -61%
Millennium Management
16
Millennium Management
New York
$10.1M -$5.95M -768,521 -43%
EC
17
EJF Capital
Virginia
$9.34M +$7.25M +937,500 New
WG
18
Winton Group
United Kingdom
$8.45M +$1.16M +149,342 +21%
Goldman Sachs
19
Goldman Sachs
New York
$6.07M +$1.04M +134,491 +28%
WFI
20
West Family Investments
California
$5.57M – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.48M -$2.64M -341,750 -38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.24M +$742K +95,943 +22%
N
23
Nuveen
North Carolina
$5.13M +$896K +115,783 +29%
VanEck Associates
24
VanEck Associates
New York
$4.63M +$1.3M +167,754 +56%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.72M +$1.72M +222,252 +147%
1
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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.