MFA

MFA Financial
MFA

Overview Fund Activity

272 hedge funds and large institutions have $2.67B invested in MFA Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
103
Reduced
79
Closed
32
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.7M
3
PPA
Parametric Portfolio Associates
Washington
+$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
3
AIM
Assured Investment Management
New York
-$16.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.37M +$39.4K +1,355 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.37M -$143K -4,934 -6%
WAM
78
Wolverine Asset Management
Illinois
$2.06M -$4.77M -164,236 -70%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.95M -$957K -32,906 -33%
RVPG
80
Relative Value Partners Group
$1.8M +$36.4K +1,218 +2%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.8M +$382K +13,123 +27%
Citigroup
82
Citigroup
New York
$1.71M -$545K -18,739 -24%
IP
83
Interval Partners
New York
$1.7M -$1.35M -46,563 -44%
Stifel Financial
84
Stifel Financial
Missouri
$1.7M -$222K -7,657 -12%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.66M +$46.1K +1,584 +3%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$1.6M +$17.6K +606 +1%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.6M -$35.2K -1,209 -2%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$1.52M -$42.2K -1,450 -3%
CAM
89
Concorde Asset Management
Michigan
$1.52M +$1.52M +52,383 New
RJA
90
Raymond James & Associates
Florida
$1.5M +$243K +8,367 +19%
DCM
91
Dean Capital Management
Kansas
$1.46M +$1.46M +50,124 New
AIM
92
Assured Investment Management
New York
$1.45M -$16.3M -560,384 -92%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$1.38M -$305K -10,497 -18%
N
94
Natixis
France
$1.34M +$1.34M +46,297 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$1.32M +$6.43K +221 +0.5%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$1.26M -$714K -24,542 -36%
CAM
97
Cozad Asset Management
Illinois
$1.26M -$5.7K -196 -0.5%
Barclays
98
Barclays
United Kingdom
$1.25M -$1.24M -42,709 -50%
Squarepoint
99
Squarepoint
New York
$1.24M +$759K +26,090 +157%
RCC
100
Red Cedar Capital
Nebraska
$1.23M +$69.8K +2,400 +6%
2 3
4
5 6