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MFA

MFA Financial

271 hedge funds and large institutions have $2.34B invested in MFA Financial in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

10% more funds holding

Funds holding: 247271 (+24)

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% less capital invested

Capital invested by funds: $2.34B → $2.34B (-$1.51M)

0.54% less ownership

Funds ownership: 21.18%20.64% (-0.54%)

8% less call options, than puts

Call options by funds: $268K | Put options by funds: $290K

Holders
271
Holders Change
+24
Holders Change %
+9.72%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
90
Reduced
86
Closed
30
Calls
$268K
Puts
$290K
Net Calls
-$22K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$256M
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$7.25M +241,395 +4%
Jennison Associates
3
Jennison Associates
New York
$189M +$14.8M +493,665 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M -$8.82M -293,775 -5%
BFA
5
BlackRock Fund Advisors
California
$95.8M -$3.22M -107,286 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95.6M +$226K +7,536 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$95M -$86.3K -2,875 -0.1%
BIT
8
BlackRock Institutional Trust
California
$71.2M +$1.36M +45,232 +2%
WCM
9
Wedge Capital Management
North Carolina
$70.7M -$2.49M -82,947 -3%
Goldman Sachs
10
Goldman Sachs
New York
$59.7M -$72.7M -2,421,820 -55%
LSV Asset Management
11
LSV Asset Management
Illinois
$55.1M +$2.66M +88,450 +5%
PI
12
Putnam Investments
Massachusetts
$50.8M -$2.62M -87,095 -5%
State Street
13
State Street
Massachusetts
$44.1M -$363K -12,086 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.8M +$3.48M +115,880 +9%
Brown Advisory
15
Brown Advisory
Maryland
$40.3M +$1.49M +49,578 +4%
DSC
16
Donald Smith & Co
New York
$39M +$1.3M +43,315 +4%
Boston Partners
17
Boston Partners
Massachusetts
$38.7M +$57K +1,897 +0.1%
AG
18
Aperio Group
California
$36.8M -$13.3M -444,456 -27%
Wells Fargo
19
Wells Fargo
California
$34.2M +$30.1M +1,002,835 +851%
TSW
20
Thompson Siegel & Walmsley
Virginia
$32.4M -$5.68M -189,256 -15%
Northern Trust
21
Northern Trust
Illinois
$27.6M -$3.73M -124,384 -12%
Norges Bank
22
Norges Bank
Norway
$27.3M
UBS Group
23
UBS Group
Switzerland
$24.4M -$1.82M -60,516 -7%
First Trust Advisors
24
First Trust Advisors
Illinois
$21.9M -$870K -28,977 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.6M +$4.19M +139,600 +28%

MFA Hedge Fund Activity: Q4 2016 in Review

271 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2016, worth a combined $2.34B — down 0.06% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MFA positions and 30 closed out — a net gain of 27 holders — while 90 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $72.7M.

  • 271 institutional investors held MFA Financial (MFA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $2.34B of MFA Financial stock for Q4 2016, down 0.06% quarter-over-quarter.
  • 57 funds opened new MFA Financial positions in Q4 2016 and 30 closed out, a net change of +27 holders.
  • The largest MFA Financial buyer in Q4 2016 was Wells Fargo, an estimated $30.1M added.
  • The largest MFA Financial seller in Q4 2016 was Goldman Sachs, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2016.