MFA Financial
MFA
247 hedge funds and large institutions have $2.34B invested in MFA Financial in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 17 closing their positions.
111% more call options, than puts
Call options by funds: $360K | Put options by funds: $171K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 70
5% more funds holding
Funds holding: 236 → 247 (+11)
1% more capital invested
Capital invested by funds: $2.31B → $2.34B (+$31.2M)
0.22% less ownership
Funds ownership: 21.39% → 21.18% (-0.22%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.13M |
| 2 |
Millennium Management
New York
|
+$7.02M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$6.82M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.69M |
| 5 |
QI
QS Investors
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$33.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$9.08M |
| 4 |
Goldman Sachs
New York
|
-$5.98M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
251
Virtu Financial
New York
| – | -$220K | -7,561 | Closed |
|
|
HCM
252
Hollencrest Capital Management
Newport Beach,
California
| – | -$201K | -6,901 | Closed |
|
|
ARTA
253
A.R.T. Advisors
New York
| – | -$198K | -6,837 | Closed |
|
|
QSS
254
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$166K | -5,773 | Closed |
|
|
PP
255
Paloma Partners
Greenwich,
Connecticut
| – | -$168K | -5,768 | Closed |
|
|
CCM
256
Cadence Capital Management
Boston,
Massachusetts
| – | -$140K | -4,815 | Closed |
|
|
QIM
257
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$111K | -3,825 | Closed |
|
|
CEP
258
Chicago Equity Partners
Chicago,
Illinois
| – | -$108K | -3,708 | Closed |
|
|
PG
259
PEAK6 Group
Chicago,
Illinois
| – | -$89K | -3,058 | Closed |
|
|
WTB
260
Washington Trust Bank
Spokane,
Washington
| – | -$53K | -1,832 | Closed |
|
261
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -814 | Closed |
|
|
SCM
262
Southport Capital Management
Chattanooga,
Tennessee
| – | -$14K | -493 | Closed |
|
263
Simplex Trading
Chicago,
Illinois
| – | -$4K | -171 | Closed |
|
MFA Hedge Fund Activity: Q3 2016 in Review
247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2016, worth a combined $2.34B — up 1.4% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MFA positions and 17 closed out — a net gain of 15 holders — while 96 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.13M. The largest seller was Jennison Associates, cutting an estimated $33.3M.
- 247 institutional investors held MFA Financial (MFA) as of Q3 2016, up from 236 in Q2 2016.
- Funds reported $2.34B of MFA Financial stock for Q3 2016, up 1.4% quarter-over-quarter.
- 32 funds opened new MFA Financial positions in Q3 2016 and 17 closed out, a net change of +15 holders.
- The largest MFA Financial buyer in Q3 2016 was Vanguard Group, an estimated $9.13M added.
- The largest MFA Financial seller in Q3 2016 was Jennison Associates, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2016.