MFA Financial
MFA
216 hedge funds and large institutions have $1.09B invested in MFA Financial in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 26 closing their positions.
81% more capital invested
Capital invested by funds: $605M → $1.09B (+$489M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
2.87% more ownership
Funds ownership: 12.67% → 15.54% (+2.9%)
2% more funds holding
Funds holding: 211 → 216 (+5)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
76% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$32.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 3 |
BlackRock
New York
|
+$9.94M |
| 4 |
Renaissance Technologies
New York
|
+$8.57M |
| 5 |
CC
Centiva Capital
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$66.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$3.24M |
| 3 |
Millennium Management
New York
|
-$2.86M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
MFA Hedge Fund Activity: Q4 2020 in Review
216 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2020, worth a combined $1.09B — up 81% from $605M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MFA positions and 26 closed out — a net gain of 5 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $32.7M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $66.3M sold.
- 216 institutional investors held MFA Financial (MFA) as of Q4 2020, up from 211 in Q3 2020.
- Funds reported $1.09B of MFA Financial stock for Q4 2020, up 81% quarter-over-quarter.
- 31 funds opened new MFA Financial positions in Q4 2020 and 26 closed out, a net change of +5 holders.
- The largest MFA Financial buyer in Q4 2020 was Apollo Management Holdings, an estimated $32.7M added.
- The largest MFA Financial seller in Q4 2020 was Thornburg Investment Management, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2020.