MFA Financial
MFA
211 hedge funds and large institutions have $617M invested in MFA Financial in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 40 closing their positions.
5% less capital invested
Capital invested by funds: $649M → $617M (-$31.9M)
1.61% less ownership
Funds ownership: 14.28% → 12.67% (-1.6%)
5% less funds holding
Funds holding: 221 → 211 (-10)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
65% less call options, than puts
Call options by funds: $9.09M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$7.07M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$6M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.98M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.72M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.34M |
| 5 |
Morgan Stanley
New York
|
-$7.31M |
MFA Hedge Fund Activity: Q3 2020 in Review
211 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2020, worth a combined $617M — down 4.9% from $649M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MFA and 33 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 50 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $7.07M. The largest seller was First Trust Advisors, exiting entirely with an estimated $15.3M sold.
- 211 institutional investors held MFA Financial (MFA) as of Q3 2020, down from 221 in Q2 2020.
- Funds reported $617M of MFA Financial stock for Q3 2020, down 4.9% quarter-over-quarter.
- 33 funds opened new MFA Financial positions in Q3 2020 and 40 closed out, a net change of -7 holders.
- The largest MFA Financial buyer in Q3 2020 was Apollo Management Holdings, an estimated $7.07M added.
- The largest MFA Financial seller in Q3 2020 was First Trust Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2020.