MFA Financial
MFA
254 hedge funds and large institutions have $2.42B invested in MFA Financial in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 29 closing their positions.
104% more call options, than puts
Call options by funds: $490K | Put options by funds: $240K
4% more capital invested
Capital invested by funds: $2.34B → $2.42B (+$84.6M)
0.54% less ownership
Funds ownership: 20.64% → 20.11% (-0.54%)
6% less funds holding
Funds holding: 271 → 254 (-17)
22% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 100
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$185M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.7M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.6M |
| 2 |
Jennison Associates
New York
|
-$19.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$9.82M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$9.43M |
MFA Hedge Fund Activity: Q1 2017 in Review
254 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2017, worth a combined $2.42B — up 3.6% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MFA and 19 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Goldman Sachs, cutting an estimated $43.6M.
- 254 institutional investors held MFA Financial (MFA) as of Q1 2017, down from 271 in Q4 2016.
- Funds reported $2.42B of MFA Financial stock for Q1 2017, up 3.6% quarter-over-quarter.
- 19 funds opened new MFA Financial positions in Q1 2017 and 29 closed out, a net change of -10 holders.
- The largest MFA Financial buyer in Q1 2017 was BlackRock, an estimated $185M added.
- The largest MFA Financial seller in Q1 2017 was Goldman Sachs, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2017.