MFA Financial
MFA
236 hedge funds and large institutions have $2.09B invested in MFA Financial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 232 → 236 (+4)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0.25% more ownership
Funds ownership: 21.1% → 21.35% (+0.25%)
2% less capital invested
Capital invested by funds: $2.13B → $2.09B (-$41.1M)
13% less call options, than puts
Call options by funds: $225K | Put options by funds: $259K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$33.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.36M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.58M |
| 5 |
GXMC
Global X Management Company
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$11.8M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$8.89M |
| 3 |
CC
Cannell & Co
New York
|
-$6.15M |
| 4 |
MC
MSF Capital
New York
|
-$5.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.55M |
MFA Hedge Fund Activity: Q4 2015 in Review
236 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2015, worth a combined $2.09B — down 1.9% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MFA positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $33.9M. The largest seller was Jennison Associates, cutting an estimated $11.8M.
- 236 institutional investors held MFA Financial (MFA) as of Q4 2015, up from 232 in Q3 2015.
- Funds reported $2.09B of MFA Financial stock for Q4 2015, down 1.9% quarter-over-quarter.
- 33 funds opened new MFA Financial positions in Q4 2015 and 27 closed out, a net change of +6 holders.
- The largest MFA Financial buyer in Q4 2015 was Donald Smith & Co, an estimated $33.9M added.
- The largest MFA Financial seller in Q4 2015 was Jennison Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.