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MFA

MFA Financial

238 hedge funds and large institutions have $2.14B invested in MFA Financial in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $605K | Put options by funds: $149K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.08B → $2.14B (+$55.4M)

1% more funds holding

Funds holding: 236238 (+2)

0.07% more ownership

Funds ownership: 21.36%21.43% (+0.07%)

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
92
Reduced
82
Closed
21
Calls
$605K
Puts
$149K
Net Calls
+$456K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
$5K -$656 -25 -11%
CFN
227
Cordasco Financial Network
Florida
$5K
EWM
228
Evercore Wealth Management
New York
$4K
JFA
229
JNBA Financial Advisors
Minnesota
$4K +$3.83K +146 New
FWM
230
Focused Wealth Management
New York
$3K
DVM
231
Dreman Value Management
Florida
$3K +$2.78K +106 New
GWM
232
Geneos Wealth Management
Colorado
$3K +$3.28K +125 New
VNA
233
Valley National Advisers
Pennsylvania
$1K
PCP
234
Proficio Capital Partners
Massachusetts
$1K +$524 +20 New
BWP
235
Baldwin Wealth Partners
Massachusetts
$1K +$656 +25 New
WA
236
Winfield Associates
Ohio
$1K +$656 +25 New
PCM
237
Penserra Capital Management
California
$28 -$4.38K -167 -14%
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
-$30.4M -1,152,700 Closed
CPS
239
Counsel Portfolio Services
Ontario, Canada
-$2.37M -89,931 Closed
MC
240
MSF Capital
New York
-$1.05M -39,951 Closed
TG
241
TLP Group
Illinois
-$308K -11,669 Closed
DCM
242
Dynamic Capital Management
Jersey
-$280K -10,625 Closed
LNWWM
243
Laird Norton Wetherby Wealth Management
California
-$230K -8,717 Closed
SKK
244
Shepherd Kaplan Krochuk
Massachusetts
-$209K -7,923 Closed
ICOA
245
Investment Centers of America
North Dakota
-$206K -7,791 Closed
CA
246
Cetera Advisors
Colorado
-$127K -4,840 Closed
VF
247
Virtu Financial
New York
-$109K -4,135 Closed
TSS
248
Two Sigma Securities
New York
-$84K -3,167 Closed
BOH
249
Bank of Hawaii
Hawaii
-$82K -3,090 Closed
Nomura Holdings
250
Nomura Holdings
Japan
-$80K -3,024 Closed

MFA Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2016, worth a combined $2.14B — up 2.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFA positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $30.4M sold.

  • 238 institutional investors held MFA Financial (MFA) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $2.14B of MFA Financial stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q1 2016 and 21 closed out, a net change of +4 holders.
  • The largest MFA Financial buyer in Q1 2016 was Goldman Sachs, an estimated $36.7M added.
  • The largest MFA Financial seller in Q1 2016 was Schroder Investment Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.