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MFA

MFA Financial

253 hedge funds and large institutions have $2.72B invested in MFA Financial in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $2.4B → $2.72B (+$320M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.62% more ownership

Funds ownership: 19.88%20.5% (+0.62%)

0% more funds holding

Funds holding: 253253 (0)

38% less call options, than puts

Call options by funds: $536K | Put options by funds: $869K

Holders
253
Holders Change
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
100
Reduced
71
Closed
30
Calls
$536K
Puts
$869K
Net Calls
-$333K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$37.5M +1,214,705 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M +$81.7M +2,649,411 +38%
TIM
3
Thornburg Investment Management
New Mexico
$252M
BlackRock
4
BlackRock
New York
$204M +$25.4M +823,308 +13%
NSLI
5
Nan Shan Life Insurance
Taiwan
$99.2M +$21.7M +702,321 +26%
Jennison Associates
6
Jennison Associates
New York
$97.9M +$30.5M +989,949 +42%
Morgan Stanley
7
Morgan Stanley
New York
$77.1M -$10.1M -325,935 -11%
Goldman Sachs
8
Goldman Sachs
New York
$75.9M +$52.6M +1,704,678 +194%
Renaissance Technologies
9
Renaissance Technologies
New York
$74.6M +$25M +809,133 +47%
UBS Group
10
UBS Group
Switzerland
$73.8M +$20.9M +678,217 +37%
Citadel Advisors
11
Citadel Advisors
Florida
$66.3M +$21.4M +694,217 +44%
WCM
12
Wedge Capital Management
North Carolina
$58.8M -$1.6M -51,727 -3%
State Street
13
State Street
Massachusetts
$56.3M +$6.59M +213,790 +13%
Millennium Management
14
Millennium Management
New York
$54.8M -$34.8M -1,128,361 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.1M +$6.14M +199,051 +13%
Wells Fargo
16
Wells Fargo
California
$48.6M +$11M +355,456 +27%
PI
17
Putnam Investments
Massachusetts
$46.2M +$304K +9,874 +0.6%
Boston Partners
18
Boston Partners
Massachusetts
$40.1M -$938K -30,415 -2%
Norges Bank
19
Norges Bank
Norway
$37.1M +$4.63M +150,000 +13%
Brown Advisory
20
Brown Advisory
Maryland
$36.9M -$1.29M -41,802 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$35.3M +$2.97M +96,350 +9%
Northern Trust
22
Northern Trust
Illinois
$32.3M +$1.06M +34,338 +3%
AIM
23
Assured Investment Management
New York
$30.6M +$22.7M +736,135 +241%
Bessemer Group
24
Bessemer Group
New Jersey
$29.9M +$31.3M +1,015,552 +67,568%
TSW
25
Thompson Siegel & Walmsley
Virginia
$28.5M -$829K -26,871 -3%

MFA Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q3 2018, worth a combined $2.72B — up 13% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MFA positions and 30 closed out — a net gain of 2 holders — while 100 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $81.7M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 253 institutional investors held MFA Financial (MFA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.72B of MFA Financial stock for Q3 2018, up 13% quarter-over-quarter.
  • 32 funds opened new MFA Financial positions in Q3 2018 and 30 closed out, a net change of +2 holders.
  • The largest MFA Financial buyer in Q3 2018 was Fidelity Investments, an estimated $81.7M added.
  • The largest MFA Financial seller in Q3 2018 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2018.