MFA

MFA Financial
MFA

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in MFA Financial in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-19
Holders Change %
-7.36%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
80
Reduced
88
Closed
40
Calls
$144K
Puts
$5.22M
Net Calls
-$5.08M
Net Calls Change
-$3.3M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$58.7M
2
Millennium Management
Millennium Management
New York
+$36M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M
4
CC
Cannell & Co
New York
+$10.8M
5
WCM
Wedge Capital Management
North Carolina
+$7.55M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
3
Jennison Associates
Jennison Associates
New York
-$22.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
5
FQ
First Quadrant
California
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$758K +$109K +3,628 +17%
CAM
102
Congress Asset Management
Massachusetts
$734K +$13.6K +450 +2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$717K +$717K +24,200 New
AAM
104
Advisors Asset Management
Colorado
$670K -$184K -6,470 -22%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$661K -$978K -32,459 -60%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$633K – – –
Squarepoint
107
Squarepoint
New York
$615K +$615K +20,427 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$612K +$42.4K +1,408 +7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$595K -$14.8K -491 -2%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$577K +$577K +19,140 New
JIM
111
Jupiter Investment Management
United Kingdom
$574K – – –
AB
112
Amalgamated Bank
New York
$565K -$5.12K -170 -0.9%
AQR Capital Management
113
AQR Capital Management
Connecticut
$563K – – –
GCP
114
GSA Capital Partners
United Kingdom
$557K -$51.3K -1,701 -8%
CL
115
CPWM LLC
Washington
$555K +$555K +18,442 New
URS
116
Utah Retirement Systems
Utah
$552K +$753 +25 +0.1%
NL
117
NWAM LLC
Washington
$505K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$474K -$6.18K -205 -1%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$462K +$86.9K +2,884 +23%
SAM
120
Shell Asset Management
Netherlands
$451K – – –
Holocene Advisors
121
Holocene Advisors
New York
$426K +$426K +14,157 New
Principal Financial Group
122
Principal Financial Group
Iowa
$423K -$13.7K -455 -3%
BCA
123
Benchmark Capital Advisors
New York
$416K -$1.32M -43,831 -76%
Canada Life
124
Canada Life
Manitoba, Canada
$411K – – –
XK
125
Xact Kapitalforvaltning
Sweden
$406K +$73.1K +2,425 +22%
3 4
5
6 7