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MFA

MFA Financial

189 hedge funds and large institutions have $658M invested in MFA Financial in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.3M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 186189 (+3)

1.47% less ownership

Funds ownership: 64.6%63.14% (-1.5%)

22% less capital invested

Capital invested by funds: $839M → $658M (-$181M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
66
Reduced
50
Closed
29
Calls
$12.3M
Puts
$4.3M
Net Calls
+$7.95M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$221K +19,257 +0.2%
BlackRock
2
BlackRock
New York
$98.8M -$1.34M -116,970 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.2M -$35.9M -3,130,320 -28%
VNIM
4
Vaughan Nelson Investment Management
Texas
$51.8M +$5.77M +502,840 +11%
State Street
5
State Street
Massachusetts
$27.9M +$803K +69,973 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.5M -$94.8K -8,260 -0.3%
Charles Schwab
7
Charles Schwab
California
$19.3M +$692K +60,261 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$18.3M +$20.6M +1,798,284 New
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$16M +$790K +68,846 +5%
Invesco
10
Invesco
Georgia
$12.5M +$2.03M +177,067 +17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.5M +$18K +1,569 +0.1%
Northern Trust
12
Northern Trust
Illinois
$10.3M +$1.12M +97,945 +11%
Morgan Stanley
13
Morgan Stanley
New York
$10M +$2.9M +252,501 +35%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$9.56M +$459K +39,969 +4%
VanEck Associates
15
VanEck Associates
New York
$9.37M +$1.78M +155,210 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.6M -$2.72M -237,122 -22%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.09M +$7.68M +668,618 +532%
Prudential Financial
18
Prudential Financial
New Jersey
$7.41M -$1.46M -126,900 -15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$7.19M +$1.61M +140,418 +25%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.32M -$2.58M -224,825 -27%
Citigroup
21
Citigroup
New York
$6.24M +$5.02M +437,457 +250%
Goldman Sachs
22
Goldman Sachs
New York
$6.06M +$348K +30,305 +5%
UBS Group
23
UBS Group
Switzerland
$5.59M +$4.04M +352,321 +179%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.03M +$327K +28,500 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.89M +$836K +72,867 +18%

MFA Hedge Fund Activity: Q4 2024 in Review

189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2024, worth a combined $658M — down 22% from $839M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MFA positions and 29 closed out — a net gain of 8 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $35.9M.

  • 189 institutional investors held MFA Financial (MFA) as of Q4 2024, up from 186 in Q3 2024.
  • Funds reported $658M of MFA Financial stock for Q4 2024, down 22% quarter-over-quarter.
  • 37 funds opened new MFA Financial positions in Q4 2024 and 29 closed out, a net change of +8 holders.
  • The largest MFA Financial buyer in Q4 2024 was Balyasny Asset Management, an estimated $20.6M added.
  • The largest MFA Financial seller in Q4 2024 was Wellington Management Group, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2024.