We are live on ! Find out more
MFA

MFA Financial

241 hedge funds and large institutions have $2.15B invested in MFA Financial in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0.42% more ownership

Funds ownership: 19.46%19.88% (+0.42%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 245241 (-4)

10% less capital invested

Capital invested by funds: $2.38B → $2.15B (-$235M)

17% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.93M

Holders
241
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
34
Increased
90
Reduced
76
Closed
36
Calls
$2.44M
Puts
$2.93M
Net Calls
-$497K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$179M +$20.3M +661,700 +12%
Morgan Stanley
2
Morgan Stanley
New York
$164M +$16.6M +540,144 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M -$15.9M -519,132 -10%
Jennison Associates
4
Jennison Associates
New York
$144M +$6.11M +199,173 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M +$3.87M +126,086 +3%
Goldman Sachs
6
Goldman Sachs
New York
$135M +$3.61M +117,657 +3%
BFA
7
BlackRock Fund Advisors
California
$87.7M +$6.7M +218,441 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$72.1M +$9.61M +313,443 +15%
BIT
9
BlackRock Institutional Trust
California
$71M +$6.41M +209,132 +10%
PI
10
Putnam Investments
Massachusetts
$52.2M +$67.4K +2,199 +0.1%
Wells Fargo
11
Wells Fargo
California
$47.5M +$1.82M +59,206 +4%
State Street
12
State Street
Massachusetts
$41.4M +$1.39M +45,221 +3%
WCM
13
Wedge Capital Management
North Carolina
$38.1M +$584K +19,044 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$36.3M +$1.69M +55,125 +5%
WCM
15
Wesley Capital Management
New York
$34.3M -$16.6M -542,616 -32%
CS
16
Credit Suisse
Switzerland
$32.1M -$15.6M -509,847 -32%
Boston Partners
17
Boston Partners
Massachusetts
$30.5M +$16.5M +537,433 +110%
TSW
18
Thompson Siegel & Walmsley
Virginia
$27.5M +$6.01M +195,877 +27%
TCA
19
Taconic Capital Advisors
New York
$25.3M +$12.3M +400,000 +89%
LI
20
LMCG Investments
Massachusetts
$24.6M -$549K -17,914 -2%
Bank of America
21
Bank of America
North Carolina
$23M -$9.05M -295,268 -28%
N
22
Nuveen
North Carolina
$22.1M +$18.2M +594,317 +406%
Norges Bank
23
Norges Bank
Norway
$21.9M
Northern Trust
24
Northern Trust
Illinois
$19.9M +$298K +9,718 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.3M -$4.58M -149,504 -20%

MFA Hedge Fund Activity: Q3 2013 in Review

241 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2013, worth a combined $2.15B — down 9.9% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MFA and 34 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 90 added.

The largest buyer was Thornburg Investment Management, adding an estimated $20.3M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $27M sold.

  • 241 institutional investors held MFA Financial (MFA) as of Q3 2013, down from 245 in Q2 2013.
  • Funds reported $2.15B of MFA Financial stock for Q3 2013, down 9.9% quarter-over-quarter.
  • 34 funds opened new MFA Financial positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest MFA Financial buyer in Q3 2013 was Thornburg Investment Management, an estimated $20.3M added.
  • The largest MFA Financial seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2013.