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MFA

MFA Financial

203 hedge funds and large institutions have $1.25B invested in MFA Financial in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

12% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$134M)

0.27% more ownership

Funds ownership: 15.14%15.42% (+0.27%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 204203 (-1)

42% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 83

67% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $29.6M

Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
48
Reduced
83
Closed
30
Calls
$9.83M
Puts
$29.6M
Net Calls
-$19.7M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SCGM
1
Starwood Capital Group Management
Florida
$195M
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$10.6M -598,437 -5%
BlackRock
3
BlackRock
New York
$186M -$21.1M -1,195,862 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$11.7M +661,439 +12%
State Street
5
State Street
Massachusetts
$44M +$1.49M +84,061 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.9M +$329K +18,606 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$29.2M +$8.05M +455,352 +40%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$24.2M +$848K +47,975 +4%
Charles Schwab
9
Charles Schwab
California
$22.5M -$1.24M -70,110 -5%
Norges Bank
10
Norges Bank
Norway
$21.6M -$2.52M -142,445 -11%
Northern Trust
11
Northern Trust
Illinois
$21.2M -$374K -21,167 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$19M -$282K -15,975 -2%
Millennium Management
13
Millennium Management
New York
$18.5M +$2.48M +140,541 +16%
Morgan Stanley
14
Morgan Stanley
New York
$17.4M -$3.86M -218,213 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.3M +$14.9M +845,187 +851%
Goldman Sachs
16
Goldman Sachs
New York
$15.6M +$2.76M +156,437 +23%
CS
17
Credit Suisse
Switzerland
$14.7M -$16.9M -958,365 -55%
LP
18
LMR Partners
United Kingdom
$14.6M +$14.1M +795,662 New
Two Sigma Investments
19
Two Sigma Investments
New York
$13.6M +$27.3K +1,542 +0.2%
VanEck Associates
20
VanEck Associates
New York
$13.5M +$1.81M +102,571 +16%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$11.8M -$1.85M -104,518 -14%
N
22
Nuveen
North Carolina
$11.5M +$1.83M +103,543 +20%
BPCM
23
Beach Point Capital Management
California
$10.3M -$4M -226,500 -29%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.2M -$5.59M -316,100 -36%
PPA
25
Parametric Portfolio Associates
Washington
$10.1M +$5.28M +298,747 +120%

MFA Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2021, worth a combined $1.25B — up 12% from $1.11B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 48 added to existing stakes and 83 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.9M. The largest seller was BlackRock, cutting an estimated $21.1M.

  • 203 institutional investors held MFA Financial (MFA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $1.25B of MFA Financial stock for Q2 2021, up 12% quarter-over-quarter.
  • 30 funds opened new MFA Financial positions in Q2 2021 and 30 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2021 was Royal Bank of Canada, an estimated $14.9M added.
  • The largest MFA Financial seller in Q2 2021 was BlackRock, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.