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MFA

MFA Financial
MFA

238 hedge funds and large institutions have $2.14B invested in MFA Financial in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $605K | Put options by funds: $149K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.08B → $2.14B (+$55.4M)

1% more funds holding

Funds holding: 236 → 238 (+2)

0.07% more ownership

Funds ownership: 21.36% → 21.43% (+0.07%)

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
82
Closed
21
Calls
$605K
Puts
$149K
Net Calls
+$456K
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.7M
2
Jennison Associates
Jennison Associates
New York
+$10.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.54M
4
AG
Aperio Group
California
+$6.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.4M
2
RIM
RS Investment Management
California
-$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
4
BFA
BlackRock Fund Advisors
California
-$4.99M
5
AIG
American International Group
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.08M +$791K +30,150 +24%
Citigroup
52
Citigroup
New York
$3.95M +$1.68M +64,226 +80%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.94M +$477K +18,205 +15%
Prudential Financial
54
Prudential Financial
New Jersey
$3.88M +$591K +22,535 +19%
GC
55
Guggenheim Capital
Illinois
$3.67M +$310K +11,807 +10%
American Century Companies
56
American Century Companies
Missouri
$3.37M -$750K -28,606 -19%
Wells Fargo
57
Wells Fargo
California
$3.28M -$65.8K -2,511 -2%
Stifel Financial
58
Stifel Financial
Missouri
$3.19M +$468K +17,835 +18%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.06M -$3.17M -120,796 -52%
Deutsche Bank
60
Deutsche Bank
Germany
$2.97M -$1.78M -67,998 -39%
WJA
61
Williams Jones & Associates
New York
$2.95M +$51K +1,944 +2%
RJA
62
Raymond James & Associates
Florida
$2.75M -$159K -6,056 -6%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$2.64M -$45.8K -1,746 -2%
PCM
64
Piermont Capital Management
Missouri
$2.42M -$56.2K -2,142 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.36M – – –
EM
66
EnTrustPermal Management
New York
$2.35M +$319K +12,150 +17%
USAA
67
United Services Automobile Association
Texas
$2.25M -$2.16M -82,237 -50%
UBS AM
68
UBS AM
Illinois
$2.24M -$155K -5,898 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.22M +$83K +3,167 +4%
BG
70
BlackRock Group
United Kingdom
$2.1M +$301K +11,496 +18%
CS
71
Credit Suisse
Switzerland
$1.97M -$1.38M -52,495 -42%
Ameriprise
72
Ameriprise
Minnesota
$1.94M +$368K +14,034 +25%
RFC
73
Russell Frank Company
Washington
$1.89M +$68.6K +2,616 +4%
Comerica Bank
74
Comerica Bank
Texas
$1.85M -$152K -5,800 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.82M -$9.47K -361 -0.5%
1 2
3
4 5

MFA Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2016, worth a combined $2.14B — up 2.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFA positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $30.4M sold.

  • 238 institutional investors held MFA Financial (MFA) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $2.14B of MFA Financial stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q1 2016 and 21 closed out, a net change of +4 holders.
  • The largest MFA Financial buyer in Q1 2016 was Goldman Sachs, an estimated $36.7M added.
  • The largest MFA Financial seller in Q1 2016 was Schroder Investment Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.