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MFA

MFA Financial
MFA

236 hedge funds and large institutions have $2.31B invested in MFA Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

8% more capital invested

Capital invested by funds: $2.14B → $2.31B (+$171M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.04% less ownership

Funds ownership: 21.43% → 21.39% (-0.04%)

1% less funds holding

Funds holding: 238 → 236 (-2)

14% less call options, than puts

Call options by funds: $266K | Put options by funds: $309K

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
66
Closed
26
Calls
$266K
Puts
$309K
Net Calls
-$43K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.9M
2
BFA
BlackRock Fund Advisors
California
+$14.9M
3
AG
Aperio Group
California
+$6.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
QI
QS Investors
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.5M
2
RIM
RS Investment Management
California
-$11.4M
3
TIM
Thornburg Investment Management
New Mexico
-$9.79M
4
CC
Cannell & Co
New York
-$7.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFIA
101
America First Investment Advisors
Nebraska
$945K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$910K +$534K +18,968 +154%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$882K +$37.1K +1,320 +5%
IA
104
Icon Advisers
Colorado
$835K – – –
AF
105
Affiance Financial
Minnesota
$809K -$181K -6,448 -19%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$764K -$57.9K -2,057 -7%
SG Americas Securities
107
SG Americas Securities
New York
$740K +$363K +12,899 +103%
SG
108
Societe Generale
$740K +$716K +25,458 New
JHIU
109
Janus Henderson Investors US
Colorado
$729K -$28.8K -1,025 -4%
ProShare Advisors
110
ProShare Advisors
Maryland
$705K -$78.5K -2,788 -10%
B
111
Barings
North Carolina
$686K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$674K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$668K +$1.35K +48 +0.2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$654K -$122K -4,350 -16%
DC
115
Deere & Company
Illinois
$654K +$452K +16,070 +250%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$590K -$132K -4,708 -19%
SCM
117
Sterling Capital Management
North Carolina
$576K – – –
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$561K – – –
QT
119
Quantbot Technologies
New York
$548K +$457K +16,257 +627%
CWA
120
Cypress Wealth Advisors
California
$541K +$54.1K +1,924 +12%
BGDI
121
BW Gestao de Investimentos
Brazil
$508K – – –
SAM
122
Shell Asset Management
Netherlands
$503K -$27.8K -987 -5%
AQR Capital Management
123
AQR Capital Management
Connecticut
$497K +$398K +14,138 +479%
URS
124
Utah Retirement Systems
Utah
$490K +$7.04K +250 +2%
Principal Financial Group
125
Principal Financial Group
Iowa
$482K -$56.2K -1,997 -11%
3 4
5
6 7

MFA Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2016, worth a combined $2.31B — up 8% from $2.14B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2016: 26 funds opened new positions, 26 closed out, 94 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 236 institutional investors held MFA Financial (MFA) as of Q2 2016, down from 238 in Q1 2016.
  • Funds reported $2.31B of MFA Financial stock for Q2 2016, up 8% quarter-over-quarter.
  • 26 funds opened new MFA Financial positions in Q2 2016 and 26 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2016 was Goldman Sachs, an estimated $35.9M added.
  • The largest MFA Financial seller in Q2 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2016.