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MFA

MFA Financial

236 hedge funds and large institutions have $2.31B invested in MFA Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

8% more capital invested

Capital invested by funds: $2.14B → $2.31B (+$171M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.04% less ownership

Funds ownership: 21.43%21.39% (-0.04%)

1% less funds holding

Funds holding: 238236 (-2)

14% less call options, than puts

Call options by funds: $266K | Put options by funds: $309K

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
66
Closed
26
Calls
$266K
Puts
$309K
Net Calls
-$43K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$244M -$9.79M -347,938 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M -$51.5M -1,830,675 -21%
Jennison Associates
3
Jennison Associates
New York
$197M -$5.12M -181,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M +$5.91M +210,177 +3%
Goldman Sachs
5
Goldman Sachs
New York
$133M +$35.9M +1,274,527 +39%
Morgan Stanley
6
Morgan Stanley
New York
$90.9M -$2.16M -76,819 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.3M +$2.13M +75,693 +2%
BFA
8
BlackRock Fund Advisors
California
$90.3M +$14.9M +530,733 +21%
WCM
9
Wedge Capital Management
North Carolina
$73.3M -$1.29M -45,968 -2%
BIT
10
BlackRock Institutional Trust
California
$63.8M +$1.4M +49,828 +2%
PI
11
Putnam Investments
Massachusetts
$50.5M +$684K +24,295 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$49.5M -$14.1K -500 -0%
AG
13
Aperio Group
California
$46.1M +$6.84M +243,054 +18%
State Street
14
State Street
Massachusetts
$43M -$1.75M -62,055 -4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$41.7M +$2.59M +91,898 +7%
Brown Advisory
16
Brown Advisory
Maryland
$36.7M +$1.6M +56,980 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.3M +$941K +33,446 +3%
DSC
18
Donald Smith & Co
New York
$35.9M -$4.38M -155,646 -11%
Boston Partners
19
Boston Partners
Massachusetts
$34.6M +$437K +15,525 +1%
AI
20
Analytic Investors
California
$33M -$343K -12,203 -1%
Northern Trust
21
Northern Trust
Illinois
$29.5M -$216K -7,673 -0.7%
UBS Group
22
UBS Group
Switzerland
$24.8M +$4.77M +169,572 +25%
Norges Bank
23
Norges Bank
Norway
$24.2M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$21.7M -$6.99M -248,251 -25%
First Trust Advisors
25
First Trust Advisors
Illinois
$21M +$2.58M +91,744 +15%

MFA Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2016, worth a combined $2.31B — up 8% from $2.14B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2016: 26 funds opened new positions, 26 closed out, 94 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 236 institutional investors held MFA Financial (MFA) as of Q2 2016, down from 238 in Q1 2016.
  • Funds reported $2.31B of MFA Financial stock for Q2 2016, up 8% quarter-over-quarter.
  • 26 funds opened new MFA Financial positions in Q2 2016 and 26 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2016 was Goldman Sachs, an estimated $35.9M added.
  • The largest MFA Financial seller in Q2 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2016.