MFA Financial
MFA
253 hedge funds and large institutions have $2.4B invested in MFA Financial in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
6% more funds holding
Funds holding: 239 → 253 (+14)
0.2% less ownership
Funds ownership: 20.08% → 19.88% (-0.2%)
0% less capital invested
Capital invested by funds: $2.41B → $2.4B (-$5.64M)
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
78% less call options, than puts
Call options by funds: $108K | Put options by funds: $497K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 2 |
Renaissance Technologies
New York
|
+$11.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.74M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$8.73M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 3 |
CC
Cannell & Co
New York
|
-$10.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.37M |
| 5 |
Jennison Associates
New York
|
-$6.73M |
MFA Hedge Fund Activity: Q2 2018 in Review
253 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2018, worth a combined $2.4B — down 0.23% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MFA positions and 13 closed out — a net gain of 16 holders — while 79 added to existing stakes and 89 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $31.4M.
- 253 institutional investors held MFA Financial (MFA) as of Q2 2018, up from 239 in Q1 2018.
- Funds reported $2.4B of MFA Financial stock for Q2 2018, down 0.23% quarter-over-quarter.
- 29 funds opened new MFA Financial positions in Q2 2018 and 13 closed out, a net change of +16 holders.
- The largest MFA Financial buyer in Q2 2018 was Citadel Advisors, an estimated $12.5M added.
- The largest MFA Financial seller in Q2 2018 was Millennium Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2018.