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MFA

MFA Financial

207 hedge funds and large institutions have $1.25B invested in MFA Financial in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 203207 (+4)

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$3.93M)

0.07% more ownership

Funds ownership: 15.42%15.49% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $29.4M

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
67
Reduced
74
Closed
23
Calls
$8.05M
Puts
$29.4M
Net Calls
-$21.3M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SCGM
1
Starwood Capital Group Management
Florida
$198M
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$2.19M -117,649 -1%
BlackRock
3
BlackRock
New York
$179M -$6.01M -323,506 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M -$3.31M -177,985 -3%
State Street
5
State Street
Massachusetts
$42.9M -$899K -48,378 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$33.4M +$4.42M +238,016 +15%
Millennium Management
7
Millennium Management
New York
$31.9M +$13.7M +738,091 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.8M -$3.01M -161,833 -9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$22.1M -$1.99M -107,300 -8%
Goldman Sachs
10
Goldman Sachs
New York
$21.5M +$6.13M +330,031 +39%
Charles Schwab
11
Charles Schwab
California
$21.5M -$945K -50,885 -4%
Norges Bank
12
Norges Bank
Norway
$20.5M -$1.06M -57,020 -5%
Northern Trust
13
Northern Trust
Illinois
$20.4M -$780K -41,969 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$19.4M +$455K +24,500 +2%
LP
15
LMR Partners
United Kingdom
$19M +$4.53M +243,917 +31%
Morgan Stanley
16
Morgan Stanley
New York
$16.4M -$954K -51,330 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.3M -$963K -51,831 -5%
CS
18
Credit Suisse
Switzerland
$13.9M -$744K -40,050 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.2M +$3.35M +180,593 +33%
VanEck Associates
20
VanEck Associates
New York
$12.2M -$1.23M -66,330 -9%
EH
21
EMG Holdings
Connecticut
$10.2M +$10.4M +560,492 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.93M -$1.88M -101,462 -16%
BPCM
23
Beach Point Capital Management
California
$9.67M -$578K -31,091 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.22M +$224K +12,058 +2%
WJWM
25
Williams Jones Wealth Management
New York
$9.13M +$942K +50,686 +11%

MFA Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2021, worth a combined $1.25B — up 0.32% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MFA positions and 23 closed out — a net gain of 8 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Renaissance Technologies, cutting an estimated $6.12M.

  • 207 institutional investors held MFA Financial (MFA) as of Q3 2021, up from 203 in Q2 2021.
  • Funds reported $1.25B of MFA Financial stock for Q3 2021, up 0.32% quarter-over-quarter.
  • 31 funds opened new MFA Financial positions in Q3 2021 and 23 closed out, a net change of +8 holders.
  • The largest MFA Financial buyer in Q3 2021 was Millennium Management, an estimated $13.7M added.
  • The largest MFA Financial seller in Q3 2021 was Renaissance Technologies, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2021.