MFA

MFA Financial
MFA

Overview Fund Activity

272 hedge funds and large institutions have $2.67B invested in MFA Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
103
Reduced
79
Closed
32
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.7M
3
PPA
Parametric Portfolio Associates
Washington
+$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.4M
3
AIM
Assured Investment Management
New York
-$16.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M +$24.4M +840,352 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$11.2M +386,719 +4%
TIM
3
Thornburg Investment Management
New Mexico
$255M – – –
BlackRock
4
BlackRock
New York
$213M +$2.92M +100,316 +1%
Jennison Associates
5
Jennison Associates
New York
$102M -$1.19M -40,958 -1%
NSLI
6
Nan Shan Life Insurance
Taiwan
$98.1M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67.2M +$13.7M +469,027 +26%
Goldman Sachs
8
Goldman Sachs
New York
$63.4M -$14.1M -483,263 -18%
State Street
9
State Street
Massachusetts
$58.7M +$942K +31,515 +2%
WCM
10
Wedge Capital Management
North Carolina
$56.1M +$4.39M +150,847 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$54.3M -$6.9M -237,342 -11%
Wells Fargo
12
Wells Fargo
California
$52.4M -$6.74M -231,830 -11%
Bessemer Group
13
Bessemer Group
New Jersey
$51.4M +$5.77M +198,370 +13%
Morgan Stanley
14
Morgan Stanley
New York
$51.3M -$19.7M -677,624 -28%
UBS Group
15
UBS Group
Switzerland
$48.6M +$1.49M +51,364 +3%
PI
16
Putnam Investments
Massachusetts
$47.1M +$414K +14,250 +0.9%
Boston Partners
17
Boston Partners
Massachusetts
$46.5M +$1.18M +40,423 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$45.5M +$5.19M +178,386 +13%
Norges Bank
19
Norges Bank
Norway
$39.8M +$1.09M +37,425 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$38.3M -$16.4M -563,506 -30%
Brown Advisory
21
Brown Advisory
Maryland
$33M -$1.12M -38,409 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.4M +$7.67M +263,895 +34%
Northern Trust
23
Northern Trust
Illinois
$30M -$1.83M -62,938 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$28.9M +$3.61M +124,207 +14%
PPA
25
Parametric Portfolio Associates
Washington
$28.4M +$11.7M +403,769 +70%
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