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MFA

MFA Financial

232 hedge funds and large institutions have $2.12B invested in MFA Financial in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 226232 (+6)

0.1% less ownership

Funds ownership: 21.2%21.1% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

8% less capital invested

Capital invested by funds: $2.31B → $2.12B (-$191M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $149K

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
79
Reduced
84
Closed
22
Calls
$2K
Puts
$149K
Net Calls
-$147K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.6M -$247K -8,400 -4%
ARM
52
Adirondack Research & Management
New York
$5.48M +$282K +9,609 +5%
AF
53
Adirondack Funds
New York
$5.48M +$5.9M +201,036 New
VanEck Associates
54
VanEck Associates
New York
$4.77M +$15.6K +530 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.75M +$154K +5,247 +3%
Wells Fargo
56
Wells Fargo
California
$4.45M +$59.4K +2,024 +1%
American Century Companies
57
American Century Companies
Missouri
$4.2M -$535K -18,237 -11%
AIG
58
American International Group
New York
$4.16M -$111K -3,773 -2%
WJA
59
Williams Jones & Associates
New York
$3.95M -$162K -5,525 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$3.52M -$174K -5,944 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.38M +$456K +15,525 +14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.35M -$892K -30,399 -20%
CS
63
Credit Suisse
Switzerland
$3.16M +$835K +28,440 +33%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$3.04M
RJA
65
Raymond James & Associates
Florida
$2.84M +$146K +4,991 +5%
RFC
66
Russell Frank Company
Washington
$2.66M -$2.17M -73,926 -43%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$2.66M -$266K -9,059 -8%
PCM
68
Piermont Capital Management
Missouri
$2.46M +$37.9K +1,290 +1%
Citigroup
69
Citigroup
New York
$2.46M +$1.08M +36,648 +68%
CCP
70
Clough Capital Partners
Massachusetts
$2.43M +$2.61M +89,075 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.35M
UBS AM
72
UBS AM
Illinois
$2.31M +$684K +23,310 +38%
BG
73
BlackRock Group
United Kingdom
$2.31M -$551K -18,781 -18%
ARC
74
Absolute Return Capital
Massachusetts
$2.16M -$1.09M -37,079 -32%
SFM
75
Systematic Financial Management
New Jersey
$2.11M -$148K -5,052 -6%

MFA Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2015, worth a combined $2.12B — down 8.3% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MFA positions and 22 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Aperio Group, adding an estimated $21.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $16M.

  • 232 institutional investors held MFA Financial (MFA) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $2.12B of MFA Financial stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 29 funds opened new MFA Financial positions in Q3 2015 and 22 closed out, a net change of +7 holders.
  • The largest MFA Financial buyer in Q3 2015 was Aperio Group, an estimated $21.4M added.
  • The largest MFA Financial seller in Q3 2015 was Schroder Investment Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.