MFA

MFA Financial
MFA

Overview Fund Activity

234 hedge funds and large institutions have $2.15B invested in MFA Financial in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
-7
Holders Change %
-2.9%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
27
Increased
76
Reduced
88
Closed
30
Calls
$534K
Puts
$923K
Net Calls
-$389K
Net Calls Change
+$108K

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
LPC
3
Long Pond Capital
New York
$34.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$193M
5
Jennison Associates
5
Jennison Associates
New York
$152M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.2M
2
WCM
2
Wesley Capital Management
New York
$15.4M
3
CS
3
Credit Suisse
Switzerland
$16M
4
CC
4
Cannell & Co
New York
$1.93M
5
BFA
5
BlackRock Fund Advisors
California
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$6.58M 232,950 -51,086 -18%
ARC
52
Absolute Return Capital
Massachusetts
$6.53M 231,156 -76,313 -25%
IG
53
ING Group
Netherlands
$5.48M 194,402 – –
CA
54
Cetera Advisors
Colorado
$5.34M 189,054 +4,273 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$5.12M 181,454 +143,100 +373%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.06M 173,850 -920 -0.5%
RA
57
Royce & Associates
New York
$4.89M 173,000 – –
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$4.74M 167,976 -1,777 -1%
Charles Schwab
59
Charles Schwab
California
$4.74M 167,800 +21,176 +14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.62M 163,524 +1,150 +0.7%
VanEck Associates
61
VanEck Associates
New York
$4.44M 157,033 +798 +0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.39M 155,558 -18,730 -11%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$4.23M 149,957 +867 +0.6%
AI
64
Analytic Investors
California
$4.18M 148,050 -124,196 -46%
WJA
65
Williams Jones & Associates
New York
$4.17M 147,515 -12,736 -8%
TC
66
Talkot Capital
California
$3.5M 124,050 -141,450 -53%
KCM
67
Kennedy Capital Management
Missouri
$3.44M 121,623 -2,507 -2%
ARM
68
Adirondack Research & Management
New York
$3.21M 113,823 +113,823 New
JHIU
69
Janus Henderson Investors US
Colorado
$3M 106,075 -78,525 -43%
HI
70
HBK Investments
Texas
$2.97M 105,225 +2,650 +3%
PCMI
71
Paradigm Capital Management Inc
New York
$2.78M 98,363 -116,330 -54%
US Bancorp
72
US Bancorp
Minnesota
$2.65M 93,910 +13,102 +16%
PAAMCP
73
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.46M 87,020 +87,020 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$2.46M 86,964 -7,800 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.39M 84,703 – –
1 2
3
4 5