MFA

MFA Financial
MFA

Overview Fund Activity

229 hedge funds and large institutions have $2.5B invested in MFA Financial in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
73
Closed
24
Calls
$118K
Puts
$2M
Net Calls
-$1.88M
Net Calls Change
-$1.72M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$257M
2
Norges Bank
2
Norges Bank
Norway
$54.8M
3
RIM
3
RS Investment Management
California
$17.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
TG
5
TCW Group
California
$30.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
U
3
UBS
Switzerland
$25.5M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
CS
5
Credit Suisse
Switzerland
$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.03M +$705K +21,455 +218%
IAM
102
ICM Asset Management
Washington
$1.02M – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$47.8K +1,456 +5%
IG
104
ING Group
Netherlands
$992K -$5.39M -164,201 -84%
VRS
105
Virginia Retirement Systems
Virginia
$942K -$143K -4,350 -13%
FAAS
106
First Allied Advisory Services
California
$882K +$4.16K +127 +0.5%
GMIM
107
General Motors Investment Management
New York
$842K +$11K +336 +1%
LPL Financial
108
LPL Financial
California
$833K +$526K +16,012 +171%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$812K +$5.12K +156 +0.6%
KCPG
111
Kavar Capital Partners Group
Kansas
$786K -$39.8K -1,212 -5%
Canada Life
112
Canada Life
Manitoba, Canada
$785K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$785K +$112K +3,425 +17%
BB
114
Bell Bank
North Dakota
$776K +$30.6K +933 +4%
IRF
115
IBM Retirement Fund
New York
$738K +$43.2K +1,307 +6%
AG
116
Aperio Group
California
$689K +$239K +7,265 +53%
VAM
117
Visium Asset Management
New York
$680K +$566K +17,251 +499%
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$678K – – –
AFIA
119
America First Investment Advisors
Nebraska
$676K -$22.3K -680 -3%
PRCM
120
Pine River Capital Management
Minnesota
$643K -$2.33M -70,973 -78%
B
121
Barings
North Carolina
$640K -$473K -14,400 -43%
BlackRock
122
BlackRock
New York
$640K +$168K +5,102 +35%
LS
123
Livforsakringsbolaget Skandia
Sweden
$626K – – –
MCM
124
McKinley Capital Management
Alaska
$591K -$193K -5,876 -25%
URS
125
Utah Retirement Systems
Utah
$521K -$10.7K -325 -2%
3 4
5
6 7