MFA Financial
MFA
236 hedge funds and large institutions have $2.08B invested in MFA Financial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 232 → 236 (+4)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0.26% more ownership
Funds ownership: 21.1% → 21.36% (+0.26%)
2% less capital invested
Capital invested by funds: $2.12B → $2.08B (-$39.4M)
13% less call options, than puts
Call options by funds: $225K | Put options by funds: $259K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$33.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.36M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.58M |
| 5 |
GXMC
Global X Management Company
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$11.8M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$8.89M |
| 3 |
CC
Cannell & Co
New York
|
-$6.15M |
| 4 |
MC
MSF Capital
New York
|
-$5.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
251
Secor Capital Advisors
New York
| – | -$116K | -4,258 | Closed |
|
|
CCA
252
Checchi Capital Advisers
Beverly Hills,
California
| – | -$103K | -3,794 | Closed |
|
253
Jane Street
New York
| – | -$102K | -3,729 | Closed |
|
|
AIM
254
Ada Investment Management
New York
| – | -$105K | -3,641 | Closed |
|
|
LP
255
LMR Partners
London,
United Kingdom
| – | -$74K | -2,748 | Closed |
|
|
MPWT
256
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$83.7K | -2,691 | Closed |
|
|
GF
257
Gerstein Fisher
New York
| – | -$72K | -2,654 | Closed |
|
|
WB
258
Webster Bank
Waterbury,
Connecticut
| – | -$68K | -2,500 | Closed |
|
|
DVM
259
Dreman Value Management
West Palm Beach,
Florida
| – | -$17K | -618 | Closed |
|
|
AIM
260
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$7K | -250 | Closed |
|
|
M
261
MOTCO
San Antonio,
Texas
| – | -$2K | -69 | Closed |
|
|
RFA
262
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -50 | Closed |
|
MFA Hedge Fund Activity: Q4 2015 in Review
236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2015, worth a combined $2.08B — down 1.9% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MFA positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $33.9M. The largest seller was Jennison Associates, cutting an estimated $11.8M.
- 236 institutional investors held MFA Financial (MFA) as of Q4 2015, up from 232 in Q3 2015.
- Funds reported $2.08B of MFA Financial stock for Q4 2015, down 1.9% quarter-over-quarter.
- 33 funds opened new MFA Financial positions in Q4 2015 and 27 closed out, a net change of +6 holders.
- The largest MFA Financial buyer in Q4 2015 was Donald Smith & Co, an estimated $33.9M added.
- The largest MFA Financial seller in Q4 2015 was Jennison Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.