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MFA

MFA Financial

232 hedge funds and large institutions have $2.12B invested in MFA Financial in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 226232 (+6)

0.1% less ownership

Funds ownership: 21.2%21.1% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

8% less capital invested

Capital invested by funds: $2.31B → $2.12B (-$191M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $149K

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
79
Reduced
84
Closed
22
Calls
$2K
Puts
$149K
Net Calls
-$147K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$19.5M +$665K +22,650 +3%
TG
27
TCW Group
California
$16.5M -$3.26M -111,137 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.6M -$480K -16,341 -3%
TA
29
Teachers Advisors
New York
$13.6M +$112K +3,824 +0.8%
First Trust Advisors
30
First Trust Advisors
Illinois
$13.5M -$7.46M -254,083 -34%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$13.3M +$5.17M +176,179 +56%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.1M +$1.13M +38,614 +9%
Invesco
33
Invesco
Georgia
$12.1M -$8.95M -304,893 -41%
CC
34
Cannell & Co
New York
$11.9M +$1.4M +47,550 +12%
TCIM
35
TIAA CREF Investment Management
New York
$9.96M -$275K -9,378 -2%
Charles Schwab
36
Charles Schwab
California
$9M +$723K +24,649 +8%
PPA
37
Parametric Portfolio Associates
Washington
$8.96M -$325K -11,076 -3%
WFI
38
West Family Investments
California
$8.3M
Bank of America
39
Bank of America
North Carolina
$7.26M -$11.6M -396,624 -60%
NFA
40
Nationwide Fund Advisors
Ohio
$7.2M
MC
41
MSF Capital
New York
$7.01M -$87.5K -2,981 -1%
USAA
42
United Services Automobile Association
Texas
$6.95M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.66M -$797K -27,175 -10%
GC
44
Guggenheim Capital
Illinois
$6.6M -$417K -14,219 -6%
JP Morgan Chase
45
JP Morgan Chase
New York
$6.59M +$269K +9,151 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$6.5M +$41.8K +1,425 +0.6%
DSC
47
Donald Smith & Co
New York
$6.35M +$1.82K +62 +0%
KCM
48
Kennedy Capital Management
Missouri
$5.96M -$1.49M -50,809 -19%
CCM
49
Cobalt Capital Management
New Jersey
$5.92M +$4.15M +141,250 +185%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.79M +$4.63M +157,706 +288%

MFA Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2015, worth a combined $2.12B — down 8.3% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MFA positions and 22 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Aperio Group, adding an estimated $21.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $16M.

  • 232 institutional investors held MFA Financial (MFA) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $2.12B of MFA Financial stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 29 funds opened new MFA Financial positions in Q3 2015 and 22 closed out, a net change of +7 holders.
  • The largest MFA Financial buyer in Q3 2015 was Aperio Group, an estimated $21.4M added.
  • The largest MFA Financial seller in Q3 2015 was Schroder Investment Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.