MFA Financial
MFA
223 hedge funds and large institutions have $2.44B invested in MFA Financial in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.
220% more call options, than puts
Call options by funds: $781K | Put options by funds: $244K
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0.12% more ownership
Funds ownership: 20.86% → 20.98% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.46B → $2.44B (-$18.5M)
1% less funds holding
Funds holding: 226 → 223 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$29.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.1M |
| 2 |
Jennison Associates
New York
|
-$21.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$16M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.68M |
MFA Hedge Fund Activity: Q1 2015 in Review
223 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2015, worth a combined $2.44B — down 0.75% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MFA and 18 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was Thornburg Investment Management, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.
- 223 institutional investors held MFA Financial (MFA) as of Q1 2015, down from 226 in Q4 2014.
- Funds reported $2.44B of MFA Financial stock for Q1 2015, down 0.75% quarter-over-quarter.
- 18 funds opened new MFA Financial positions in Q1 2015 and 21 closed out, a net change of -3 holders.
- The largest MFA Financial buyer in Q1 2015 was Thornburg Investment Management, an estimated $29.3M added.
- The largest MFA Financial seller in Q1 2015 was Morgan Stanley, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2015.