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MFA

MFA Financial
MFA

236 hedge funds and large institutions have $2.31B invested in MFA Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

8% more capital invested

Capital invested by funds: $2.14B → $2.31B (+$171M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.04% less ownership

Funds ownership: 21.43% → 21.39% (-0.04%)

1% less funds holding

Funds holding: 238 → 236 (-2)

14% less call options, than puts

Call options by funds: $266K | Put options by funds: $309K

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
66
Closed
26
Calls
$266K
Puts
$309K
Net Calls
-$43K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.9M
2
BFA
BlackRock Fund Advisors
California
+$14.9M
3
AG
Aperio Group
California
+$6.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
QI
QS Investors
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.5M
2
RIM
RS Investment Management
California
-$11.4M
3
TIM
Thornburg Investment Management
New Mexico
-$9.79M
4
CC
Cannell & Co
New York
-$7.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
226
Cordasco Financial Network
Florida
$5K – – –
EWM
227
Evercore Wealth Management
New York
$4K – – –
FWM
228
Focused Wealth Management
New York
$4K – – –
Simplex Trading
229
Simplex Trading
Illinois
$4K +$4.81K +171 New
DVM
230
Dreman Value Management
Florida
$3K – – –
GWM
231
Geneos Wealth Management
Colorado
$3K – – –
BWP
232
Baldwin Wealth Partners
Massachusetts
$1K – – –
PCP
233
Proficio Capital Partners
Massachusetts
$1K – – –
VNA
234
Valley National Advisers
Pennsylvania
$1K – – –
WA
235
Winfield Associates
Ohio
$1K – – –
RIM
236
RS Investment Management
California
– -$11.4M -416,640 Closed
CC
237
Cannell & Co
New York
– -$7.9M -288,238 Closed
PCM
238
Piermont Capital Management
Missouri
– -$2.42M -88,138 Closed
CAM
239
ClariVest Asset Management
California
– -$1.59M -57,975 Closed
YMRC
240
Yorktown Management & Research Company
Virginia
– -$822K -30,000 Closed
MC
241
Menta Capital
California
– -$525K -19,175 Closed
V
242
Veritable
Delaware
– -$451K -16,474 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$322K -11,783 Closed
ZDA
244
Zweig-DiMenna Associates
New York
– -$284K -10,359 Closed
LPL Financial
245
LPL Financial
California
– -$255K -9,332 Closed
Squarepoint
246
Squarepoint
New York
– -$219K -8,000 Closed
GL
247
GLG LLC
New York
– -$204K -7,462 Closed
JG
248
Jefferies Group
New York
– -$166K -6,073 Closed
HBWM
249
Hollow Brook Wealth Management
New York
– -$162K -5,927 Closed
BCM
250
Becker Capital Management
Oregon
– -$153K -5,575 Closed
7 8 9
10
11

MFA Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2016, worth a combined $2.31B — up 8% from $2.14B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2016: 26 funds opened new positions, 26 closed out, 94 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 236 institutional investors held MFA Financial (MFA) as of Q2 2016, down from 238 in Q1 2016.
  • Funds reported $2.31B of MFA Financial stock for Q2 2016, up 8% quarter-over-quarter.
  • 26 funds opened new MFA Financial positions in Q2 2016 and 26 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2016 was Goldman Sachs, an estimated $35.9M added.
  • The largest MFA Financial seller in Q2 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2016.