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MFA

MFA Financial

241 hedge funds and large institutions have $2.15B invested in MFA Financial in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0.42% more ownership

Funds ownership: 19.46%19.88% (+0.42%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 245241 (-4)

10% less capital invested

Capital invested by funds: $2.38B → $2.15B (-$235M)

17% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.93M

Holders
241
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
34
Increased
90
Reduced
76
Closed
36
Calls
$2.44M
Puts
$2.93M
Net Calls
-$497K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
51
West Family Investments
California
$6.7M +$1.41M +46,000 +26%
MC
52
MSF Capital
New York
$6.66M +$6.85M +223,474 New
PCMI
53
Paradigm Capital Management Inc
New York
$6.4M -$9.9M -322,835 -60%
USAA
54
United Services Automobile Association
Texas
$6.4M +$6.58M +214,671 New
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M -$4.86M -158,500 -43%
IG
56
ING Group
Netherlands
$5.8M +$5.96M +194,402 New
Two Sigma Investments
57
Two Sigma Investments
New York
$5.59M +$380K +12,397 +7%
CA
58
Cetera Advisors
Colorado
$5.51M +$5.67M +184,781 New
JHIU
59
Janus Henderson Investors US
Colorado
$5.5M +$1.56M +51,025 +38%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.21M +$54.2K +1,769 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.19M -$1.18M -38,549 -18%
RA
62
Royce & Associates
New York
$5.16M
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$5.06M +$374K +12,186 +8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.84M +$153K +4,985 +3%
WJA
65
Williams Jones & Associates
New York
$4.78M +$229K +7,456 +5%
VanEck Associates
66
VanEck Associates
New York
$4.66M -$105K -3,432 -2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$4.44M
Charles Schwab
68
Charles Schwab
California
$4.41M +$581K +18,945 +15%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$3.99M -$892K -29,104 -18%
KCM
70
Kennedy Capital Management
Missouri
$3.7M +$742K +24,206 +24%
BG
71
BlackRock Group
United Kingdom
$3.1M +$1.98M +64,668 +164%
HI
72
HBK Investments
Texas
$3.06M +$1.96M +64,075 +166%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$2.82M -$51.7K -1,686 -2%
PPA
74
Parametric Portfolio Associates
Washington
$2.74M -$813K -26,516 -22%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.67M -$1.04M -33,919 -27%

MFA Hedge Fund Activity: Q3 2013 in Review

241 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2013, worth a combined $2.15B — down 9.9% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MFA and 34 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 90 added.

The largest buyer was Thornburg Investment Management, adding an estimated $20.3M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $27M sold.

  • 241 institutional investors held MFA Financial (MFA) as of Q3 2013, down from 245 in Q2 2013.
  • Funds reported $2.15B of MFA Financial stock for Q3 2013, down 9.9% quarter-over-quarter.
  • 34 funds opened new MFA Financial positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest MFA Financial buyer in Q3 2013 was Thornburg Investment Management, an estimated $20.3M added.
  • The largest MFA Financial seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2013.