MFA Financial
MFA
227 hedge funds and large institutions have $2.35B invested in MFA Financial in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.23% less ownership
Funds ownership: 20.81% → 20.57% (-0.23%)
1% less funds holding
Funds holding: 229 → 227 (-2)
6% less capital invested
Capital invested by funds: $2.5B → $2.35B (-$143M)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
96% less call options, than puts
Call options by funds: $84K | Put options by funds: $1.88M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$14.9M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$13.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.02M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$7.79M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$27.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$19.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 4 |
Two Sigma Investments
New York
|
-$15.7M |
| 5 |
Two Sigma Advisers
New York
|
-$10M |
MFA Hedge Fund Activity: Q3 2014 in Review
227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2014, worth a combined $2.35B — down 5.7% from $2.5B a quarter earlier.
Fund positioning in MFA was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 75 added to existing stakes and 86 trimmed.
The largest buyer was Jennison Associates, adding an estimated $14.9M. The largest seller was Norges Bank, cutting an estimated $27.5M.
- 227 institutional investors held MFA Financial (MFA) as of Q3 2014, down from 229 in Q2 2014.
- Funds reported $2.35B of MFA Financial stock for Q3 2014, down 5.7% quarter-over-quarter.
- 25 funds opened new MFA Financial positions in Q3 2014 and 25 closed out, a net change of 0 holders.
- The largest MFA Financial buyer in Q3 2014 was Jennison Associates, an estimated $14.9M added.
- The largest MFA Financial seller in Q3 2014 was Norges Bank, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2014.