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MFA

MFA Financial
MFA

172 hedge funds and large institutions have $574M invested in MFA Financial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

2% less funds holding

Funds holding: 176 → 172 (-4)

6.49% less ownership

Funds ownership: 63.17% → 56.69% (-6.5%)

9% less capital invested

Capital invested by funds: $634M → $574M (-$60.2M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

72% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $32.2M

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
77
Reduced
35
Closed
28
Calls
$9.01M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.7M
2
Goldman Sachs
Goldman Sachs
New York
+$7.55M
3
BlackRock
BlackRock
New York
+$6.01M
4
EH
EMG Holdings
Connecticut
+$5.82M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.36M

Top Sellers

1
SCGM
Starwood Capital Group Management
Florida
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
P2P
Phase 2 Partners
California
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.81M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.2M +$1.61M +151,279 +2%
BlackRock
2
BlackRock
New York
$89.2M +$6.01M +565,972 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.8M +$49.7M +4,683,900 +1,376%
State Street
4
State Street
Massachusetts
$24.2M -$54.2K -5,108 -0.2%
EH
5
EMG Holdings
Connecticut
$20.9M +$5.82M +548,443 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.8M +$1.62M +152,969 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.5M -$26.8M -2,520,687 -60%
Goldman Sachs
8
Goldman Sachs
New York
$15.4M +$7.55M +711,207 +85%
Charles Schwab
9
Charles Schwab
California
$14.9M +$1.15M +108,520 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.8M +$1.3M +122,400 +9%
Invesco
11
Invesco
Georgia
$13.1M -$882K -83,138 -6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$13M +$3.36M +316,266 +32%
Northern Trust
13
Northern Trust
Illinois
$9.86M -$72.6K -6,837 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$9.29M -$3.81M -359,450 -28%
Norges Bank
15
Norges Bank
Norway
$9.19M – – –
WAM
16
Wolverine Asset Management
Illinois
$8.39M +$1.91M +180,382 +27%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$8.15M -$3.37M -317,620 -28%
Millennium Management
18
Millennium Management
New York
$7.45M -$598K -56,379 -7%
BPCM
19
Beach Point Capital Management
California
$6.71M +$1.86M +175,379 +35%
DFG
20
Delphi Financial Group
Delaware
$6.25M – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$5.24M -$2.27M -213,975 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.83M -$37K -3,486 -0.7%
AC
23
Almitas Capital
California
$4.81M -$3.33M -313,810 -39%
AAM
24
Advisors Asset Management
Colorado
$4.71M +$1.18M +111,391 +31%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.63M +$731K +68,847 +17%
1
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MFA Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2023, worth a combined $574M — down 9.5% from $634M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFA and 25 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $105M sold.

  • 172 institutional investors held MFA Financial (MFA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $574M of MFA Financial stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest MFA Financial buyer in Q1 2023 was Wellington Management Group, an estimated $49.7M added.
  • The largest MFA Financial seller in Q1 2023 was Starwood Capital Group Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2023.