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MFA

MFA Financial

297 hedge funds and large institutions have $2.71B invested in MFA Financial in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $8.23M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

38% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 80

9% more funds holding

Funds holding: 273297 (+24)

1% more capital invested

Capital invested by funds: $2.68B → $2.71B (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 20.19%19.62% (-0.57%)

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
110
Reduced
80
Closed
28
Calls
$33.3M
Puts
$8.23M
Net Calls
+$25M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
101
AGF Investments LLC
Ontario, Canada
$1.25M +$704K +23,052 +129%
Squarepoint
102
Squarepoint
New York
$1.25M +$1.01M +33,149 +430%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$1.21M +$60.3K +1,975 +5%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.19M +$563K +18,434 +90%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.18M +38,790 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.1M +$104K +3,401 +10%
AG
107
Advisor Group
Arizona
$1.05M +$230K +7,542 +28%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$998K +$245K +8,013 +33%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
AFIA
110
America First Investment Advisors
Nebraska
$995K
LPL Financial
111
LPL Financial
California
$927K +$246K +8,043 +36%
MSL
112
Mackay Shields LLC
New York
$923K -$929K -30,448 -50%
BSG
113
Black Swift Group
Colorado
$919K +$446K +14,595 +95%
DCM
114
Dean Capital Management
Kansas
$915K -$533K -17,470 -37%
BGDI
115
BW Gestao de Investimentos
Brazil
$833K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$828K -$21.4K -701 -3%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$828K +$7.08K +232 +0.9%
XK
118
Xact Kapitalforvaltning
Sweden
$805K
LCM
119
Laurion Capital Management
New York
$802K +$800K +26,200 New
CAM
120
Cresset Asset Management
Illinois
$798K +$17.9K +586 +2%
FIM
121
Freedom Investment Management
Connecticut
$796K +$50.3K +1,647 +7%
AB
122
Amalgamated Bank
New York
$761K +$76K +2,489 +11%
BI
123
Bramshill Investments
Florida
$722K
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$714K -$77.1K -2,527 -10%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$712K -$37.9K -1,240 -5%

MFA Hedge Fund Activity: Q4 2019 in Review

297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2019, worth a combined $2.71B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MFA positions and 28 closed out — a net gain of 24 holders — while 110 added to existing stakes and 80 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $33.3M. The largest seller was Nan Shan Life Insurance, cutting an estimated $51.5M.

  • 297 institutional investors held MFA Financial (MFA) as of Q4 2019, up from 273 in Q3 2019.
  • Funds reported $2.71B of MFA Financial stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 52 funds opened new MFA Financial positions in Q4 2019 and 28 closed out, a net change of +24 holders.
  • The largest MFA Financial buyer in Q4 2019 was LSV Asset Management, an estimated $33.3M added.
  • The largest MFA Financial seller in Q4 2019 was Nan Shan Life Insurance, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2019.