MFA Financial
MFA
226 hedge funds and large institutions have $2.32B invested in MFA Financial in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 24 closing their positions.
222% more call options, than puts
Call options by funds: $798K | Put options by funds: $248K
39% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 64
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
1% more funds holding
Funds holding: 223 → 226 (+3)
0.22% more ownership
Funds ownership: 20.98% → 21.2% (+0.22%)
5% less capital invested
Capital invested by funds: $2.44B → $2.32B (-$120M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.8M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15.4M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$31.4M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$10.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.56M |
MFA Hedge Fund Activity: Q2 2015 in Review
226 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2015, worth a combined $2.32B — down 4.9% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MFA positions and 24 closed out — a net gain of 6 holders — while 89 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.8M. The largest seller was Jennison Associates, cutting an estimated $31.4M.
- 226 institutional investors held MFA Financial (MFA) as of Q2 2015, up from 223 in Q1 2015.
- Funds reported $2.32B of MFA Financial stock for Q2 2015, down 4.9% quarter-over-quarter.
- 30 funds opened new MFA Financial positions in Q2 2015 and 24 closed out, a net change of +6 holders.
- The largest MFA Financial buyer in Q2 2015 was Wellington Management Group, an estimated $16.8M added.
- The largest MFA Financial seller in Q2 2015 was Jennison Associates, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2015.