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MFA

MFA Financial
MFA

227 hedge funds and large institutions have $2.35B invested in MFA Financial in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.23% less ownership

Funds ownership: 20.81% → 20.57% (-0.23%)

1% less funds holding

Funds holding: 229 → 227 (-2)

6% less capital invested

Capital invested by funds: $2.5B → $2.35B (-$143M)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

96% less call options, than puts

Call options by funds: $84K | Put options by funds: $1.88M

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
75
Reduced
86
Closed
25
Calls
$84K
Puts
$1.88M
Net Calls
-$1.8M
Net Calls Change
+$84K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$14.9M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.02M
5
TG
TCW Group
California
+$7.79M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$27.5M
2
CCP
Clough Capital Partners
Massachusetts
-$19.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$20.6M -$174K -5,269 -0.8%
Brown Advisory
27
Brown Advisory
Maryland
$20.2M +$2.61M +79,205 +14%
Invesco
28
Invesco
Georgia
$19.7M +$2.53M +76,801 +14%
RFC
29
Russell Frank Company
Washington
$17.4M -$4.78M -144,989 -21%
RIM
30
RS Investment Management
California
$16.2M -$276K -8,362 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.5M +$7.77M +235,871 +90%
Federated Hermes
32
Federated Hermes
Pennsylvania
$15.2M -$513K -15,562 -3%
AI
33
Analytic Investors
California
$15.2M +$6.69M +203,101 +71%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.7M +$1.94M +58,734 +14%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$13.9M +$13.7M +414,419 +1,324%
GC
36
Guggenheim Capital
Illinois
$13.7M +$1.4M +42,481 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$13.4M +$24K +727 +0.2%
TCIM
38
TIAA CREF Investment Management
New York
$13.1M -$513K -15,563 -4%
American Century Companies
39
American Century Companies
Missouri
$12.7M -$330K -10,031 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.2M +$2.35M +71,270 +22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$10.8M +$11.4M +345,807 New
WA
42
Wasatch Advisors
Utah
$10.1M +$126K +3,836 +1%
WFI
43
West Family Investments
California
$9.48M – – –
KCM
44
Kennedy Capital Management
Missouri
$8.48M -$159K -4,820 -2%
DSC
45
Donald Smith & Co
New York
$8.38M -$1.84K -56 -0%
MC
46
MSF Capital
New York
$8.09M -$12.8K -390 -0.1%
USAA
47
United Services Automobile Association
Texas
$7.94M -$255K -7,750 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$7.62M +$68.4K +2,075 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.48M -$117K -3,550 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$7.25M -$15.7M -475,450 -67%
1
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MFA Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2014, worth a combined $2.35B — down 5.7% from $2.5B a quarter earlier.

Fund positioning in MFA was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 75 added to existing stakes and 86 trimmed.

The largest buyer was Jennison Associates, adding an estimated $14.9M. The largest seller was Norges Bank, cutting an estimated $27.5M.

  • 227 institutional investors held MFA Financial (MFA) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $2.35B of MFA Financial stock for Q3 2014, down 5.7% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q3 2014 was Jennison Associates, an estimated $14.9M added.
  • The largest MFA Financial seller in Q3 2014 was Norges Bank, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2014.