MFA

MFA Financial
MFA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-19
Holders Change %
-7.36%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
80
Reduced
88
Closed
40
Calls
$144K
Puts
$5.22M
Net Calls
-$5.08M
Net Calls Change
-$3.3M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$58.7M
2
Millennium Management
Millennium Management
New York
+$36M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M
4
CC
Cannell & Co
New York
+$10.8M
5
WCM
Wedge Capital Management
North Carolina
+$7.55M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
3
Jennison Associates
Jennison Associates
New York
-$22.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
5
FQ
First Quadrant
California
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$2.03M +$2.03M +67,368 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.01M +$87K +2,887 +5%
ARTA
78
A.R.T. Advisors
New York
$1.97M +$1.05M +34,825 +114%
QI
79
QS Investors
New York
$1.94M +$508K +16,867 +36%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$1.78M +$452 +15 +0%
GC
81
Guggenheim Capital
Illinois
$1.71M -$135K -4,482 -7%
AIM
82
Assured Investment Management
New York
$1.57M +$1.57M +52,038 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.55M +$1.42M +47,000 +1,031%
RVPG
84
Relative Value Partners Group
$1.54M +$213K +7,083 +16%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.51M -$1M -31,696 -40%
RJA
86
Raymond James & Associates
Florida
$1.49M -$2.22M -73,727 -60%
CIC
87
Crawford Investment Counsel
Georgia
$1.44M +$144K +4,795 +11%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.43M -$555K -18,433 -28%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$68.3K -2,269 -5%
CIM
90
CenturyLink Investment Management
Colorado
$1.25M – – –
BCM
91
BlueCrest Capital Management
Jersey
$1.2M +$1.2M +39,849 New
RCC
92
Red Cedar Capital
Nebraska
$1.19M +$23.7K +787 +2%
AFIA
93
America First Investment Advisors
Nebraska
$979K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$942K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$903K +$34K +1,127 +4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$894K +$160K +5,320 +22%
OC
97
Oppenheimer & Co
New York
$881K – – –
BGDI
98
BW Gestao de Investimentos
Brazil
$807K +$92K +3,055 +13%
SCM
99
Sterling Capital Management
North Carolina
$781K – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$778K -$13K -432 -2%
2 3
4
5 6