MFA

MFA Financial
MFA

Overview Fund Activity

272 hedge funds and large institutions have $2.67B invested in MFA Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
103
Reduced
79
Closed
32
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.7M
3
PPA
Parametric Portfolio Associates
Washington
+$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
3
AIM
Assured Investment Management
New York
-$16.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$661K – – –
Rafferty Asset Management
127
Rafferty Asset Management
New York
$654K +$89.6K +3,080 +16%
CCM
128
Community Capital Management
Florida
$654K +$654K +22,500 New
AB
129
Amalgamated Bank
New York
$631K +$14.7K +505 +2%
URS
130
Utah Retirement Systems
Utah
$612K +$7.59K +261 +1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$610K -$15.8K -545 -3%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$600K +$309K +10,653 +106%
OC
133
Oppenheimer & Co
New York
$596K – – –
Jane Street
134
Jane Street
New York
$550K +$94.4K +3,248 +21%
Holocene Advisors
135
Holocene Advisors
New York
$541K -$1.51M -52,079 -74%
RIG
136
Roosevelt Investment Group
New York
$540K – – –
CL
137
CPWM LLC
Washington
$536K – – –
WCM
138
Weld Capital Management
New York
$526K -$17.8K -613 -3%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$488K +$260K +8,945 +114%
NL
140
NWAM LLC
Washington
$471K -$8.35K -287 -2%
LPL Financial
141
LPL Financial
California
$458K +$60.8K +2,089 +15%
Canada Life
142
Canada Life
Manitoba, Canada
$456K +$55.4K +1,915 +14%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$451K +$233K +8,004 +107%
AI
144
Atom Investors
Texas
$440K -$1.12M -38,346 -72%
AC
145
Alexandria Capital
Virginia
$394K +$6.28K +216 +2%
PAG
146
Private Advisor Group
New Jersey
$394K +$25.5K +932 +7%
SAM
147
Shell Asset Management
Netherlands
$381K – – –
AFG
148
American Financial Group
Ohio
$364K – – –
SOADOR
149
State of Alaska Department of Revenue
Alaska
$350K +$5.37K +185 +2%
Principal Financial Group
150
Principal Financial Group
Iowa
$331K +$32.2K +1,107 +11%
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