MFA Financial
MFA
234 hedge funds and large institutions have $2.15B invested in MFA Financial in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 30 closing their positions.
0.88% more ownership
Funds ownership: 19.88% → 20.76% (+0.88%)
0% more capital invested
Capital invested by funds: $2.15B → $2.15B (+$1.64M)
3% less funds holding
Funds holding: 241 → 234 (-7)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
42% less call options, than puts
Call options by funds: $534K | Put options by funds: $923K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
LPC
Long Pond Capital
New York
|
+$35.6M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.6M |
| 5 |
Jennison Associates
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
WCM
Wesley Capital Management
New York
|
-$17.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.9M |
| 4 |
CC
Cannell & Co
New York
|
-$8.73M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.61M |
MFA Hedge Fund Activity: Q4 2013 in Review
234 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2013, worth a combined $2.15B — up 0.08% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MFA and 27 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 76 added.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $48.1M. The largest seller was Wellington Management Group, cutting an estimated $21M.
- 234 institutional investors held MFA Financial (MFA) as of Q4 2013, down from 241 in Q3 2013.
- Funds reported $2.15B of MFA Financial stock for Q4 2013, up 0.08% quarter-over-quarter.
- 27 funds opened new MFA Financial positions in Q4 2013 and 30 closed out, a net change of -3 holders.
- The largest MFA Financial buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $48.1M added.
- The largest MFA Financial seller in Q4 2013 was Wellington Management Group, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2013.