MFA Financial
MFA
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.
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: 236 → 238 (+2)
0.07% more ownership
Funds ownership: 21.36% → 21.43% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.7M |
| 2 |
Jennison Associates
New York
|
+$10.2M |
| 3 |
Renaissance Technologies
New York
|
+$7.54M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$6.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.99M |
| 5 |
AIG
American International Group
New York
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
251
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$79K | -2,990 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$75K | -2,823 | Closed |
|
|
HI
253
HBK Investments
Dallas,
Texas
| – | -$67K | -2,550 | Closed |
|
|
KCPG
254
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$103K | -1,141 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$19K | -750 | Closed |
|
|
AFP
256
Ausdal Financial Partners
Davenport,
Iowa
| – | -$7K | -250 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$3K | -125 | Closed |
|
|
IA
258
IFP Advisors
Tampa,
Florida
| – | -$2K | -72 | Closed |
|
|
QCG
259
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$839 | +32 | New |
|
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.