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MFA

MFA Financial

297 hedge funds and large institutions have $2.71B invested in MFA Financial in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $8.23M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

38% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 80

9% more funds holding

Funds holding: 273297 (+24)

1% more capital invested

Capital invested by funds: $2.68B → $2.71B (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 20.19%19.62% (-0.57%)

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
110
Reduced
80
Closed
28
Calls
$33.3M
Puts
$8.23M
Net Calls
+$25M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.06M +$1.49M +48,742 +95%
GC
77
Guggenheim Capital
Illinois
$3.04M +$867K +28,398 +40%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.97M +$418K +13,699 +16%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.97M -$22.3K -731 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M +$2.12M +69,304 +377%
RJA
81
Raymond James & Associates
Florida
$2.68M +$135K +4,421 +5%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M +$2.64M +86,475 New
CEP
83
Chicago Equity Partners
Illinois
$2.64M -$258K -8,446 -9%
SIA
84
SeaBridge Investment Advisors
New Jersey
$2.59M -$357K -11,709 -12%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.56M -$317K -10,377 -11%
CCM
86
Community Capital Management
Florida
$2.53M +$275K +9,000 +12%
MAM
87
Martingale Asset Management
Massachusetts
$2.42M -$18.2M -595,536 -88%
RVPG
88
Relative Value Partners Group
$2.33M +$192K +6,293 +9%
JC
89
JCSD Capital
California
$2.33M +$839K +27,500 +56%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.74M +$458K +14,991 +36%
VRS
91
Virginia Retirement Systems
Virginia
$1.72M +$1.71M +56,150 New
JCM
92
Jag Capital Management
Missouri
$1.72M +$643K +21,049 +60%
Stifel Financial
93
Stifel Financial
Missouri
$1.56M -$27.1K -888 -2%
SO
94
STRS Ohio
Ohio
$1.51M +$741K +24,282 +96%
Franklin Resources
95
Franklin Resources
California
$1.46M +$1.46M +47,837 New
MMA
96
Miracle Mile Advisors
California
$1.46M +$1.46M +47,781 New
PAM
97
Panagora Asset Management
Massachusetts
$1.4M
CAM
98
Cozad Asset Management
Illinois
$1.4M +$25.3K +830 +2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$92.6K +3,033 +8%
RCC
100
Red Cedar Capital
Nebraska
$1.28M

MFA Hedge Fund Activity: Q4 2019 in Review

297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2019, worth a combined $2.71B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MFA positions and 28 closed out — a net gain of 24 holders — while 110 added to existing stakes and 80 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $33.3M. The largest seller was Nan Shan Life Insurance, cutting an estimated $51.5M.

  • 297 institutional investors held MFA Financial (MFA) as of Q4 2019, up from 273 in Q3 2019.
  • Funds reported $2.71B of MFA Financial stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 52 funds opened new MFA Financial positions in Q4 2019 and 28 closed out, a net change of +24 holders.
  • The largest MFA Financial buyer in Q4 2019 was LSV Asset Management, an estimated $33.3M added.
  • The largest MFA Financial seller in Q4 2019 was Nan Shan Life Insurance, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2019.