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MFA

MFA Financial
MFA

258 hedge funds and large institutions have $2.7B invested in MFA Financial in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 73

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$273M)

2% more funds holding

Funds holding: 254 → 258 (+4)

0.16% more ownership

Funds ownership: 20.11% → 20.27% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $438K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
102
Reduced
73
Closed
22
Calls
–
Puts
$438K
Net Calls
-$438K
Net Calls Change
-$688K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.1M
4
BlackRock
BlackRock
New York
+$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.4M
2
WCM
Wedge Capital Management
North Carolina
-$10.7M
3
WA
Wasatch Advisors
Utah
-$5.95M
4
Morgan Stanley
Morgan Stanley
New York
-$5.62M
5
AG
Aperio Group
California
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WJA
76
Williams Jones & Associates
New York
$3.31M -$268K -8,104 -8%
Stifel Financial
77
Stifel Financial
Missouri
$3.28M -$348K -10,510 -10%
SEI Investments
78
SEI Investments
Pennsylvania
$3.13M +$1.07M +32,237 +53%
RVPG
79
Relative Value Partners Group
$3.03M +$86.9K +2,627 +3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3M -$148K -4,468 -5%
USAA
81
United Services Automobile Association
Texas
$2.76M – – –
UBS AM
82
UBS AM
Illinois
$2.64M +$264K +7,985 +11%
EM
83
EnTrustPermal Management
New York
$2.47M – – –
N
84
Nuveen
North Carolina
$2.4M -$23K -694 -1%
KCM
85
Kennedy Capital Management
Missouri
$2.19M -$66.9K -2,022 -3%
CS
86
Credit Suisse
Switzerland
$2.19M -$8.11K -245 -0.4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.17M +$129K +3,910 +6%
BCA
88
Benchmark Capital Advisors
New York
$2.09M +$7.45K +225 +0.4%
GA
89
Geneva Advisors
Illinois
$1.96M +$318K +9,597 +20%
CIC
90
Crawford Investment Counsel
Georgia
$1.91M +$91.9K +2,777 +5%
AIA
91
Affinity Investment Advisors
California
$1.82M -$978K -29,552 -35%
BCM
92
Beck Capital Management
Texas
$1.65M +$544K +16,434 +52%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$79.3K +2,395 +5%
QIM
94
Quantitative Investment Management
Virginia
$1.59M +$338K +10,200 +27%
AAM
95
Advisors Asset Management
Colorado
$1.52M -$384K -11,594 -20%
EAM
96
Eagle Asset Management
Florida
$1.26M +$1.25M +37,654 New
ARTA
97
A.R.T. Advisors
New York
$1.1M -$38.9K -1,175 -3%
QC
98
Quadrature Capital
United Kingdom
$1.1M +$1.09M +32,786 New
AFIA
99
America First Investment Advisors
Nebraska
$1.09M – – –
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$1.05M -$53.2K -1,606 -5%
2 3
4
5 6

MFA Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2017, worth a combined $2.7B — up 11% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MFA positions and 22 closed out — a net gain of 6 holders — while 102 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.6M. The largest seller was Jennison Associates, cutting an estimated $28.4M.

  • 258 institutional investors held MFA Financial (MFA) as of Q2 2017, up from 254 in Q1 2017.
  • Funds reported $2.7B of MFA Financial stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new MFA Financial positions in Q2 2017 and 22 closed out, a net change of +6 holders.
  • The largest MFA Financial buyer in Q2 2017 was Millennium Management, an estimated $55.6M added.
  • The largest MFA Financial seller in Q2 2017 was Jennison Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.