MFA Financial
MFA
176 hedge funds and large institutions have $634M invested in MFA Financial in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $517M → $634M (+$116M)
3% more funds holding
Funds holding: 171 → 176 (+5)
2% less ownership
Funds ownership: 65.17% → 63.17% (-2%)
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
28% less call options, than puts
Call options by funds: $16M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$6.48M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$3.82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 3 |
CC
Centiva Capital
New York
|
-$9.42M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$6.61M |
| 5 |
Morgan Stanley
New York
|
-$4.89M |
MFA Hedge Fund Activity: Q4 2022 in Review
176 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2022, worth a combined $634M — up 23% from $517M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MFA positions and 25 closed out — a net gain of 8 holders — while 55 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Bank of America, cutting an estimated $11.2M.
- 176 institutional investors held MFA Financial (MFA) as of Q4 2022, up from 171 in Q3 2022.
- Funds reported $634M of MFA Financial stock for Q4 2022, up 23% quarter-over-quarter.
- 33 funds opened new MFA Financial positions in Q4 2022 and 25 closed out, a net change of +8 holders.
- The largest MFA Financial buyer in Q4 2022 was Fidelity Investments, an estimated $20.1M added.
- The largest MFA Financial seller in Q4 2022 was Bank of America, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.