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MFA

MFA Financial
MFA

236 hedge funds and large institutions have $2.31B invested in MFA Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

8% more capital invested

Capital invested by funds: $2.14B → $2.31B (+$171M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.04% less ownership

Funds ownership: 21.43% → 21.39% (-0.04%)

1% less funds holding

Funds holding: 238 → 236 (-2)

14% less call options, than puts

Call options by funds: $266K | Put options by funds: $309K

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
66
Closed
26
Calls
$266K
Puts
$309K
Net Calls
-$43K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.9M
2
BFA
BlackRock Fund Advisors
California
+$14.9M
3
AG
Aperio Group
California
+$6.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
QI
QS Investors
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.5M
2
RIM
RS Investment Management
California
-$11.4M
3
TIM
Thornburg Investment Management
New Mexico
-$9.79M
4
CC
Cannell & Co
New York
-$7.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$16.8M -$2.96M -105,350 -15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$16.8M +$291K +10,346 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.4M +$784K +27,867 +6%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$15M +$245K +8,700 +2%
Bank of America
30
Bank of America
North Carolina
$14.8M +$4.54M +161,464 +46%
PPA
31
Parametric Portfolio Associates
Washington
$14.4M +$1.1M +38,989 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.3M +$145K +5,150 +1%
TA
33
Teachers Advisors
New York
$11.8M +$115K +4,083 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$11.7M -$28.3K -1,005 -0.2%
Charles Schwab
35
Charles Schwab
California
$11.1M +$550K +19,561 +5%
Invesco
36
Invesco
Georgia
$9.61M +$277K +9,828 +3%
N
37
Nuveen
North Carolina
$9.58M +$1.25M +44,451 +16%
CCM
38
Cobalt Capital Management
New Jersey
$9.08M -$563K -20,000 -6%
WFI
39
West Family Investments
California
$8.86M – – –
TG
40
TCW Group
California
$8.16M -$32.4K -1,153 -0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.11M +$545K +19,375 +7%
GXMC
42
Global X Management Company
New York
$8.05M +$528K +18,769 +7%
TCIM
43
TIAA CREF Investment Management
New York
$7.47M -$59.2K -2,104 -0.8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.45M -$110K -3,900 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.39M +$210K +7,450 +4%
ARM
46
Adirondack Research & Management
New York
$6.35M -$91.4K -3,248 -1%
NFA
47
Nationwide Fund Advisors
Ohio
$6.29M – – –
KCM
48
Kennedy Capital Management
Missouri
$6.01M +$76.9K +2,733 +1%
QI
49
QS Investors
New York
$6M +$4.97M +176,511 +593%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.85M -$28.2K -1,003 -0.5%
1
2
3 4 5

MFA Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2016, worth a combined $2.31B — up 8% from $2.14B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2016: 26 funds opened new positions, 26 closed out, 94 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 236 institutional investors held MFA Financial (MFA) as of Q2 2016, down from 238 in Q1 2016.
  • Funds reported $2.31B of MFA Financial stock for Q2 2016, up 8% quarter-over-quarter.
  • 26 funds opened new MFA Financial positions in Q2 2016 and 26 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2016 was Goldman Sachs, an estimated $35.9M added.
  • The largest MFA Financial seller in Q2 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2016.