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MFA

MFA Financial
MFA

258 hedge funds and large institutions have $2.7B invested in MFA Financial in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 73

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$273M)

2% more funds holding

Funds holding: 254 → 258 (+4)

0.16% more ownership

Funds ownership: 20.11% → 20.27% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $438K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
102
Reduced
73
Closed
22
Calls
–
Puts
$438K
Net Calls
-$438K
Net Calls Change
-$688K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.1M
4
BlackRock
BlackRock
New York
+$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.4M
2
WCM
Wedge Capital Management
North Carolina
-$10.7M
3
WA
Wasatch Advisors
Utah
-$5.95M
4
Morgan Stanley
Morgan Stanley
New York
-$5.62M
5
AG
Aperio Group
California
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1M +$1.03K +31 +0.1%
CCB
102
Cutter & Co Brokerage
Missouri
$1M -$11.2K -339 -1%
OC
103
Oppenheimer & Co
New York
$982K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$971K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$944K +$17.9K +540 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$888K +$25.7K +777 +3%
SCM
107
Sterling Capital Management
North Carolina
$870K +$69.8K +2,109 +9%
CCM
108
Century Capital Management
Massachusetts
$828K -$39.1K -1,180 -5%
CI
109
Cigna Investments
Connecticut
$751K +$724K +21,869 New
Nomura Asset Management
110
Nomura Asset Management
Japan
$739K -$141K -4,262 -16%
MCM
111
McKinley Capital Management
Alaska
$729K -$2.15K -65 -0.3%
JIM
112
Jupiter Investment Management
United Kingdom
$728K -$2.16M -65,296 -75%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$681K +$165 +5 +0%
SGA
114
Strategic Global Advisors
California
$680K -$422K -12,747 -39%
NBC
115
Neuberger Berman Canada
Ontario, Canada
$675K +$576K +17,396 +638%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$660K +$38.9K +1,175 +6%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$659K +$108K +3,255 +20%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$657K +$9.1K +275 +1%
AQR Capital Management
119
AQR Capital Management
Connecticut
$627K – – –
URS
120
Utah Retirement Systems
Utah
$606K +$39.3K +1,188 +7%
AB
121
Amalgamated Bank
New York
$600K +$152K +4,583 +34%
Squarepoint
122
Squarepoint
New York
$600K +$591K +17,871 New
BGDI
123
BW Gestao de Investimentos
Brazil
$586K – – –
QI
124
QS Investors
New York
$579K -$827K -24,972 -59%
PAG
125
Private Advisor Group
New Jersey
$552K -$1.85K -56 -0.3%
3 4
5
6 7

MFA Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2017, worth a combined $2.7B — up 11% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MFA positions and 22 closed out — a net gain of 6 holders — while 102 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.6M. The largest seller was Jennison Associates, cutting an estimated $28.4M.

  • 258 institutional investors held MFA Financial (MFA) as of Q2 2017, up from 254 in Q1 2017.
  • Funds reported $2.7B of MFA Financial stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new MFA Financial positions in Q2 2017 and 22 closed out, a net change of +6 holders.
  • The largest MFA Financial buyer in Q2 2017 was Millennium Management, an estimated $55.6M added.
  • The largest MFA Financial seller in Q2 2017 was Jennison Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.