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MFA

MFA Financial

238 hedge funds and large institutions have $2.14B invested in MFA Financial in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $605K | Put options by funds: $149K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.08B → $2.14B (+$55.4M)

1% more funds holding

Funds holding: 236238 (+2)

0.07% more ownership

Funds ownership: 21.36%21.43% (+0.07%)

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
92
Reduced
82
Closed
21
Calls
$605K
Puts
$149K
Net Calls
+$456K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$239M -$3.47M -132,500 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M -$10M -383,007 -4%
Jennison Associates
3
Jennison Associates
New York
$191M +$10.2M +387,832 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M +$6.37M +242,726 +4%
Goldman Sachs
5
Goldman Sachs
New York
$90.5M +$36.7M +1,400,805 +74%
Morgan Stanley
6
Morgan Stanley
New York
$87.8M -$1.55M -58,935 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$83M -$977K -37,263 -1%
BFA
8
BlackRock Fund Advisors
California
$70.5M -$4.99M -190,287 -7%
WCM
9
Wedge Capital Management
North Carolina
$70.3M +$679K +25,909 +1%
BIT
10
BlackRock Institutional Trust
California
$58.8M -$655K -24,976 -1%
PI
11
Putnam Investments
Massachusetts
$46.9M -$1.4M -53,562 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$46.7M +$4.2M +160,050 +10%
State Street
13
State Street
Massachusetts
$42.2M +$242K +9,218 +0.6%
DSC
14
Donald Smith & Co
New York
$38.1M -$1.83M -69,941 -5%
AG
15
Aperio Group
California
$36.8M +$6.8M +259,224 +24%
TSW
16
Thompson Siegel & Walmsley
Virginia
$36.8M +$463K +17,674 +1%
Brown Advisory
17
Brown Advisory
Maryland
$33M +$1.38M +52,501 +5%
Boston Partners
18
Boston Partners
Massachusetts
$32.1M +$111K +4,233 +0.4%
AI
19
Analytic Investors
California
$31.4M -$10.8K -412 -0%
Northern Trust
20
Northern Trust
Illinois
$28M +$466K +17,755 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.3M -$2.03M -77,327 -7%
Norges Bank
22
Norges Bank
Norway
$22.8M
UBS Group
23
UBS Group
Switzerland
$18.7M -$1.8M -68,696 -9%
WA
24
Wasatch Advisors
Utah
$18.4M -$2.08M -79,212 -10%
First Trust Advisors
25
First Trust Advisors
Illinois
$17.3M -$2.71M -103,227 -14%

MFA Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2016, worth a combined $2.14B — up 2.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFA positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $30.4M sold.

  • 238 institutional investors held MFA Financial (MFA) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $2.14B of MFA Financial stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 25 funds opened new MFA Financial positions in Q1 2016 and 21 closed out, a net change of +4 holders.
  • The largest MFA Financial buyer in Q1 2016 was Goldman Sachs, an estimated $36.7M added.
  • The largest MFA Financial seller in Q1 2016 was Schroder Investment Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.