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MFA

MFA Financial

232 hedge funds and large institutions have $2.12B invested in MFA Financial in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 226232 (+6)

0.1% less ownership

Funds ownership: 21.2%21.1% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

8% less capital invested

Capital invested by funds: $2.31B → $2.12B (-$191M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $149K

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
79
Reduced
84
Closed
22
Calls
$2K
Puts
$149K
Net Calls
-$147K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M +$6.76M +230,325 +3%
TIM
2
Thornburg Investment Management
New Mexico
$229M +$3.64M +124,163 +1%
Jennison Associates
3
Jennison Associates
New York
$191M -$5.1M -173,834 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M +$4.47M +152,398 +3%
Morgan Stanley
5
Morgan Stanley
New York
$90M -$8.27M -281,766 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$79.5M -$1.04M -35,295 -1%
BFA
7
BlackRock Fund Advisors
California
$77.8M -$3.66M -124,774 -4%
WCM
8
Wedge Capital Management
North Carolina
$69.8M +$597K +20,349 +0.8%
BIT
9
BlackRock Institutional Trust
California
$58.3M -$493K -16,806 -0.8%
PI
10
Putnam Investments
Massachusetts
$50.3M +$2.26M +77,006 +4%
Goldman Sachs
11
Goldman Sachs
New York
$49.2M -$2.12M -72,287 -4%
State Street
12
State Street
Massachusetts
$41.3M -$2.1M -71,653 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$37.8M -$337K -11,488 -0.8%
LSV Asset Management
14
LSV Asset Management
Illinois
$37.5M +$5.65M +192,443 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$32.7M +$3.35M +114,326 +11%
Boston Partners
16
Boston Partners
Massachusetts
$32.4M +$2.67M +90,984 +8%
AI
17
Analytic Investors
California
$32.3M -$1.14M -38,764 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.1M +$1.89M +64,398 +6%
Brown Advisory
19
Brown Advisory
Maryland
$30.5M +$3.01M +102,694 +10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$28.3M -$16M -546,750 -34%
Northern Trust
21
Northern Trust
Illinois
$26.7M +$1.85M +62,982 +7%
AG
22
Aperio Group
California
$25.9M +$21.4M +727,804 +328%
Norges Bank
23
Norges Bank
Norway
$22.7M
WA
24
Wasatch Advisors
Utah
$22.4M +$47.2K +1,610 +0.2%
UBS Group
25
UBS Group
Switzerland
$21.4M -$1.11M -37,857 -5%

MFA Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2015, worth a combined $2.12B — down 8.3% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MFA positions and 22 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Aperio Group, adding an estimated $21.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $16M.

  • 232 institutional investors held MFA Financial (MFA) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $2.12B of MFA Financial stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 29 funds opened new MFA Financial positions in Q3 2015 and 22 closed out, a net change of +7 holders.
  • The largest MFA Financial buyer in Q3 2015 was Aperio Group, an estimated $21.4M added.
  • The largest MFA Financial seller in Q3 2015 was Schroder Investment Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.