MFA Financial
MFA
226 hedge funds and large institutions have $2.46B invested in MFA Financial in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
4% more capital invested
Capital invested by funds: $2.35B → $2.46B (+$105M)
0.28% more ownership
Funds ownership: 20.57% → 20.86% (+0.28%)
0% less funds holding
Funds holding: 227 → 226 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.1M |
| 2 |
Jennison Associates
New York
|
+$20M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$10.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.37M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.62M |
| 4 |
Citigroup
New York
|
-$6.34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.14M |
MFA Hedge Fund Activity: Q4 2014 in Review
226 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2014, worth a combined $2.46B — up 4.5% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MFA positions and 19 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $24.1M. The largest seller was Deutsche Bank, cutting an estimated $22.2M.
- 226 institutional investors held MFA Financial (MFA) as of Q4 2014, down from 227 in Q3 2014.
- Funds reported $2.46B of MFA Financial stock for Q4 2014, up 4.5% quarter-over-quarter.
- 23 funds opened new MFA Financial positions in Q4 2014 and 19 closed out, a net change of +4 holders.
- The largest MFA Financial buyer in Q4 2014 was Schroder Investment Management Group, an estimated $24.1M added.
- The largest MFA Financial seller in Q4 2014 was Deutsche Bank, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2014.