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MFA

MFA Financial

241 hedge funds and large institutions have $2.15B invested in MFA Financial in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0.42% more ownership

Funds ownership: 19.46%19.88% (+0.42%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 245241 (-4)

10% less capital invested

Capital invested by funds: $2.38B → $2.15B (-$235M)

17% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.93M

Holders
241
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
34
Increased
90
Reduced
76
Closed
36
Calls
$2.44M
Puts
$2.93M
Net Calls
-$497K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$1.29M -$5.42M -176,772 -80%
BCA
102
Benchmark Capital Advisors
New York
$1.28M +$122K +3,975 +10%
CNB
103
City National Bank
California
$1.28M -$3.18M -103,647 -71%
BIM
104
BlackRock Investment Management
Delaware
$1.23M -$116K -3,791 -8%
Barclays
105
Barclays
United Kingdom
$1.22M -$2.21K -72 -0.2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.2M +$44K +1,436 +4%
NFA
107
Nationwide Fund Advisors
Ohio
$1.14M -$48.3K -1,575 -4%
EM
108
EnTrustPermal Management
New York
$1.11M
CA
109
Continental Advisors
Utah
$1.11M +$1.14M +37,200 New
IRF
110
IBM Retirement Fund
New York
$1.1M -$152K -4,945 -12%
Credit Agricole
111
Credit Agricole
France
$1.08M +$1.11M +36,269 New
ACM
112
Avalon Capital Management
California
$1.05M +$908K +29,619 +541%
VRS
113
Virginia Retirement Systems
Virginia
$1.04M +$1.07M +34,775 New
AAM
114
Advisors Asset Management
Colorado
$1.01M +$174K +5,681 +20%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$976K
CHAM
116
Clear Harbor Asset Management
Connecticut
$898K +$924K +30,150 New
Legal & General Group
117
Legal & General Group
United Kingdom
$873K +$469K +15,288 +109%
GXMC
118
Global X Management Company
New York
$838K +$161K +5,266 +23%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$791K -$73.4K -2,393 -8%
NCCM
120
Nine Chapters Capital Management
New Jersey
$778K -$742K -24,200 -48%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K +$268K +8,728 +52%
IIM
122
InView Investment Management
Illinois
$755K +$209K +6,812 +37%
MCM
123
McKinley Capital Management
Alaska
$747K -$3.13K -102 -0.4%
FAAS
124
First Allied Advisory Services
California
$739K -$31.7K -1,033 -4%
VKH
125
Virtu KCG Holdings
New York
$686K +$706K +23,036 New

MFA Hedge Fund Activity: Q3 2013 in Review

241 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2013, worth a combined $2.15B — down 9.9% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MFA and 34 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 90 added.

The largest buyer was Thornburg Investment Management, adding an estimated $20.3M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $27M sold.

  • 241 institutional investors held MFA Financial (MFA) as of Q3 2013, down from 245 in Q2 2013.
  • Funds reported $2.15B of MFA Financial stock for Q3 2013, down 9.9% quarter-over-quarter.
  • 34 funds opened new MFA Financial positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest MFA Financial buyer in Q3 2013 was Thornburg Investment Management, an estimated $20.3M added.
  • The largest MFA Financial seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2013.