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MFA

MFA Financial

269 hedge funds and large institutions have $2.63B invested in MFA Financial in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0.05% less ownership

Funds ownership: 20.4%20.35% (-0.05%)

1% less capital invested

Capital invested by funds: $2.67B → $2.63B (-$35.7M)

1% less funds holding

Funds holding: 272269 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8.85M

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
101
Reduced
79
Closed
33
Calls
Puts
$8.85M
Net Calls
-$8.85M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M +$393K +13,451 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M -$23.2M -793,910 -7%
TIM
3
Thornburg Investment Management
New Mexico
$251M
BlackRock
4
BlackRock
New York
$213M +$2.75M +94,342 +1%
Jennison Associates
5
Jennison Associates
New York
$101M +$466K +15,981 +0.5%
NSLI
6
Nan Shan Life Insurance
Taiwan
$96.9M
Goldman Sachs
7
Goldman Sachs
New York
$76.9M +$14.5M +497,316 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.7M -$2.84M -97,288 -4%
State Street
9
State Street
Massachusetts
$59.5M +$1.48M +50,778 +3%
Wells Fargo
10
Wells Fargo
California
$59M +$7.34M +251,491 +14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$57.5M +$27.9M +954,563 +91%
LSV Asset Management
12
LSV Asset Management
Illinois
$53.8M +$9.07M +310,725 +20%
WCM
13
Wedge Capital Management
North Carolina
$53.2M -$2.22M -76,075 -4%
UBS Group
14
UBS Group
Switzerland
$50.8M +$2.84M +97,309 +6%
Morgan Stanley
15
Morgan Stanley
New York
$49.4M -$1.27M -43,453 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$47.9M -$5.82M -199,273 -11%
PI
17
Putnam Investments
Massachusetts
$46M -$565K -19,346 -1%
Boston Partners
18
Boston Partners
Massachusetts
$44.7M -$1.24M -42,465 -3%
Norges Bank
19
Norges Bank
Norway
$39.3M
Bessemer Group
20
Bessemer Group
New Jersey
$34.2M -$16.9M -579,169 -33%
Brown Advisory
21
Brown Advisory
Maryland
$32.6M -$34.5K -1,181 -0.1%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$31.3M +$4.85M +166,297 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$30.4M -$7.54M -258,425 -20%
Northern Trust
24
Northern Trust
Illinois
$30.2M +$527K +18,044 +2%
PPA
25
Parametric Portfolio Associates
Washington
$29.6M +$1.58M +54,173 +6%

MFA Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q2 2019, worth a combined $2.63B — down 1.3% from $2.67B a quarter earlier.

Fund positioning in MFA was balanced in Q2 2019: 33 funds opened new positions, 33 closed out, 101 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.

  • 269 institutional investors held MFA Financial (MFA) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.63B of MFA Financial stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 33 funds opened new MFA Financial positions in Q2 2019 and 33 closed out, a net change of 0 holders.
  • The largest MFA Financial buyer in Q2 2019 was Wellington Management Group, an estimated $27.9M added.
  • The largest MFA Financial seller in Q2 2019 was Fidelity Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2019.