MFA Financial
MFA
239 hedge funds and large institutions have $2.41B invested in MFA Financial in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 20.5% → 20.08% (-0.42%)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
7% less capital invested
Capital invested by funds: $2.58B → $2.41B (-$168M)
7% less funds holding
Funds holding: 258 → 239 (-19)
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
97% less call options, than puts
Call options by funds: $144K | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$57.8M |
| 2 |
Millennium Management
New York
|
+$35.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
CC
Cannell & Co
New York
|
+$10.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$39.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 3 |
Jennison Associates
New York
|
-$22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$15.9M |
MFA Hedge Fund Activity: Q1 2018 in Review
239 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2018, worth a combined $2.41B — down 6.5% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MFA and 22 opened new positions — a net loss of 18 holders — while 88 trimmed existing stakes and 80 added.
The largest buyer was Nan Shan Life Insurance, adding an estimated $57.8M. The largest seller was Janus Henderson Group, cutting an estimated $39.2M.
- 239 institutional investors held MFA Financial (MFA) as of Q1 2018, down from 258 in Q4 2017.
- Funds reported $2.41B of MFA Financial stock for Q1 2018, down 6.5% quarter-over-quarter.
- 22 funds opened new MFA Financial positions in Q1 2018 and 40 closed out, a net change of -18 holders.
- The largest MFA Financial buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $57.8M added.
- The largest MFA Financial seller in Q1 2018 was Janus Henderson Group, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2018.