MFA Financial
MFA
229 hedge funds and large institutions have $2.5B invested in MFA Financial in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 24 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 73
6% more capital invested
Capital invested by funds: $2.35B → $2.5B (+$143M)
0.08% more ownership
Funds ownership: 20.72% → 20.81% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 230 → 229 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
94% less call options, than puts
Call options by funds: $118K | Put options by funds: $2M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$67.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$11.8M |
Top Sellers
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$39M |
| 2 |
Morgan Stanley
New York
|
-$28.4M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$25.9M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$20.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
MFA Hedge Fund Activity: Q2 2014 in Review
229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2014, worth a combined $2.5B — up 6.1% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MFA and 23 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 90 added.
The largest buyer was Jennison Associates, adding an estimated $67.1M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $39M sold.
- 229 institutional investors held MFA Financial (MFA) as of Q2 2014, down from 230 in Q1 2014.
- Funds reported $2.5B of MFA Financial stock for Q2 2014, up 6.1% quarter-over-quarter.
- 23 funds opened new MFA Financial positions in Q2 2014 and 24 closed out, a net change of -1 holder.
- The largest MFA Financial buyer in Q2 2014 was Jennison Associates, an estimated $67.1M added.
- The largest MFA Financial seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2014.