MFA Financial
MFA
258 hedge funds and large institutions have $2.58B invested in MFA Financial in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 255 → 258 (+3)
0.03% more ownership
Funds ownership: 20.47% → 20.5% (+0.03%)
9% less capital invested
Capital invested by funds: $2.84B → $2.58B (-$258M)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $158K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$14.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22M |
| 3 |
CC
Cannell & Co
New York
|
-$7.75M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.04M |
| 5 |
Jennison Associates
New York
|
-$4.65M |
MFA Hedge Fund Activity: Q4 2017 in Review
258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2017, worth a combined $2.58B — down 9.1% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MFA positions and 31 closed out — a net gain of 5 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $19.7M. The largest seller was Arrowstreet Capital, cutting an estimated $24.2M.
- 258 institutional investors held MFA Financial (MFA) as of Q4 2017, up from 255 in Q3 2017.
- Funds reported $2.58B of MFA Financial stock for Q4 2017, down 9.1% quarter-over-quarter.
- 36 funds opened new MFA Financial positions in Q4 2017 and 31 closed out, a net change of +5 holders.
- The largest MFA Financial buyer in Q4 2017 was Citadel Advisors, an estimated $19.7M added.
- The largest MFA Financial seller in Q4 2017 was Arrowstreet Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2017.