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MFA

MFA Financial

204 hedge funds and large institutions have $1.11B invested in MFA Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$19.4M)

0.4% less ownership

Funds ownership: 15.54%15.14% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

6% less funds holding

Funds holding: 216204 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $40M

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
65
Reduced
70
Closed
33
Calls
$12.6M
Puts
$40M
Net Calls
-$27.4M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$1.09M +68,736 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$3.39M +212,877 +2%
SCGM
3
Starwood Capital Group Management
Florida
$174M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93M +$9.81M +616,484 +12%
State Street
5
State Street
Massachusetts
$37.5M -$15.5M -975,339 -30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.7M -$2.54M -159,821 -8%
CS
7
Credit Suisse
Switzerland
$28.6M +$1.16M +72,693 +4%
Norges Bank
8
Norges Bank
Norway
$21.5M -$2.78M -174,845 -12%
Charles Schwab
9
Charles Schwab
California
$21.1M +$1.05M +66,064 +5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$20.6M +$14M +878,175 +225%
Northern Trust
11
Northern Trust
Illinois
$19.2M -$6.77M -425,732 -27%
Morgan Stanley
12
Morgan Stanley
New York
$19M +$1.88M +118,462 +11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.5M +$11.3M +708,310 +166%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.1M -$1.16M -73,125 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.2M +$3.76M +236,625 +37%
Millennium Management
16
Millennium Management
New York
$14.1M +$164K +10,330 +1%
BPCM
17
Beach Point Capital Management
California
$12.8M +$8.12M +510,700 +185%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$12.2M +$4.25M +267,270 +55%
Two Sigma Investments
19
Two Sigma Investments
New York
$12M +$9.58M +601,946 +437%
Goldman Sachs
20
Goldman Sachs
New York
$11.3M +$5.43M +341,041 +97%
VanEck Associates
21
VanEck Associates
New York
$10.3M -$1.18M -74,098 -11%
N
22
Nuveen
North Carolina
$8.53M -$142K -8,952 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.52M +$636 +40 +0%
WJWM
24
Williams Jones Wealth Management
New York
$7.46M -$140K -8,794 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.05M +$5.91M +371,340 New

MFA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2021, worth a combined $1.11B — up 1.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MFA and 23 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 65 added.

The largest buyer was Two Sigma Advisers, adding an estimated $14M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $48M sold.

  • 204 institutional investors held MFA Financial (MFA) as of Q1 2021, down from 216 in Q4 2020.
  • Funds reported $1.11B of MFA Financial stock for Q1 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new MFA Financial positions in Q1 2021 and 33 closed out, a net change of -10 holders.
  • The largest MFA Financial buyer in Q1 2021 was Two Sigma Advisers, an estimated $14M added.
  • The largest MFA Financial seller in Q1 2021 was Apollo Management Holdings, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2021.