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MFA

MFA Financial

171 hedge funds and large institutions have $517M invested in MFA Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3.39% more ownership

Funds ownership: 61.8%65.19% (+3.4%)

2% more funds holding

Funds holding: 168171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

24% less capital invested

Capital invested by funds: $682M → $517M (-$164M)

73% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $49.6M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
50
Reduced
65
Closed
22
Calls
$13.3M
Puts
$49.6M
Net Calls
-$36.3M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCGM
1
Starwood Capital Group Management
Florida
$82.8M -$11.2K -1,000 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M -$3.23M -289,424 -3%
BlackRock
3
BlackRock
New York
$66.8M -$501K -44,880 -0.5%
State Street
4
State Street
Massachusetts
$20.1M -$18.7K -1,676 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.9M -$14M -1,250,894 -36%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$15.8M +$11.8M +1,052,573 +108%
P2P
7
Phase 2 Partners
California
$13.6M +$19.6M +1,752,885 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M +$338K +30,297 +2%
EH
9
EMG Holdings
Connecticut
$12.1M +$7.55M +675,966 +77%
Charles Schwab
10
Charles Schwab
California
$10.4M +$909K +81,352 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.2M +$724K +64,800 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$9.34M +$6.72M +601,525 +100%
Bank of America
13
Bank of America
North Carolina
$9.34M +$12.4M +1,106,781 +1,187%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.11M +$336K +30,074 +3%
BPCM
15
Beach Point Capital Management
California
$9.02M
LSV Asset Management
16
LSV Asset Management
Illinois
$8.47M -$1.55M -139,150 -11%
Northern Trust
17
Northern Trust
Illinois
$7.54M -$302K -27,046 -3%
CC
18
Centiva Capital
New York
$7.33M -$938K -83,982 -8%
AC
19
Almitas Capital
California
$7.01M +$16.7K +1,499 +0.2%
WAM
20
Wolverine Asset Management
Illinois
$6.75M +$5.24M +469,202 +118%
Morgan Stanley
21
Morgan Stanley
New York
$5.92M -$991K -88,690 -10%
Norges Bank
22
Norges Bank
Norway
$5.88M -$1.91M -170,800 -18%
Goldman Sachs
23
Goldman Sachs
New York
$5.63M +$2.72M +243,391 +51%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.13M -$845K -75,604 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.84M -$338K -30,242 -5%

MFA Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2022, worth a combined $517M — down 24% from $682M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFA positions and 22 closed out — a net gain of 3 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Phase 2 Partners, opening a new position worth an estimated $19.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.5M sold.

  • 171 institutional investors held MFA Financial (MFA) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $517M of MFA Financial stock for Q3 2022, down 24% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest MFA Financial buyer in Q3 2022 was Phase 2 Partners, an estimated $19.6M added.
  • The largest MFA Financial seller in Q3 2022 was Arrowstreet Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.