MFA

MFA Financial
MFA

Overview Fund Activity

230 hedge funds and large institutions have $2.35B invested in MFA Financial in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 31 closing their positions.

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
91
Reduced
77
Closed
31
Calls
$1.02M
Puts
$1.19M
Net Calls
-$167K
Net Calls Change
+$222K

Top Buyers

1
U
1
UBS
Switzerland
$49M
2
CCP
2
Clough Capital Partners
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M
4
WCM
4
Wedge Capital Management
North Carolina
$64.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.2M
2
LPC
2
Long Pond Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$20.1M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$39M
5
WCM
5
Wesley Capital Management
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M 27,618,359 +2,823,500 +11%
TIM
2
Thornburg Investment Management
New Mexico
$211M 27,276,519 – –
Morgan Stanley
3
Morgan Stanley
New York
$180M 23,204,463 -244,366 -1%
Jennison Associates
4
Jennison Associates
New York
$178M 22,947,246 +1,420,910 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M 20,121,889 +584,667 +3%
BFA
6
BlackRock Fund Advisors
California
$94.8M 12,230,649 +1,493,746 +14%
BIT
7
BlackRock Institutional Trust
California
$73.1M 9,429,011 -121,017 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$65.4M 8,441,739 +1,620,145 +24%
WCM
9
Wedge Capital Management
North Carolina
$64.8M 8,356,022 +1,944,385 +30%
Goldman Sachs
10
Goldman Sachs
New York
$58.2M 7,509,019 -10,463,600 -58%
PI
11
Putnam Investments
Massachusetts
$53.1M 6,857,119 -106,444 -2%
U
12
UBS
Switzerland
$49M 6,317,116 +4,515,491 +251%
State Street
13
State Street
Massachusetts
$46.5M 6,002,292 +440,301 +8%
Wells Fargo
14
Wells Fargo
California
$43.2M 5,567,759 -1,088,901 -16%
CA
15
Commerzbank Aktiengesellschaft
Germany
$39M 5,036,634 -1,539,546 -23%
LSV Asset Management
16
LSV Asset Management
Illinois
$36.1M 4,653,700 -106,100 -2%
Boston Partners
17
Boston Partners
Massachusetts
$31.6M 4,079,985 +45,735 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$26.5M 3,422,265 +709,851 +26%
TSW
19
Thompson Siegel & Walmsley
Virginia
$26.2M 3,386,926 -1,075,807 -24%
Northern Trust
20
Northern Trust
Illinois
$26M 3,360,217 +582,763 +21%
CCP
21
Clough Capital Partners
Massachusetts
$24.7M 3,187,752 +3,187,752 New
LI
22
LMCG Investments
Massachusetts
$23.5M 3,033,388 -270,786 -8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$23.4M 3,017,807 -551,546 -15%
Norges Bank
24
Norges Bank
Norway
$22.8M 2,938,219 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21M 2,714,024 +420,879 +18%
1
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