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MFA

MFA Financial

297 hedge funds and large institutions have $2.71B invested in MFA Financial in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $8.23M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

38% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 80

9% more funds holding

Funds holding: 273297 (+24)

1% more capital invested

Capital invested by funds: $2.68B → $2.71B (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 20.19%19.62% (-0.57%)

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
110
Reduced
80
Closed
28
Calls
$33.3M
Puts
$8.23M
Net Calls
+$25M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$9.46M +309,964 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M +$3.54M +116,068 +1%
TIM
3
Thornburg Investment Management
New Mexico
$251M -$4.2M -137,500 -2%
BlackRock
4
BlackRock
New York
$228M +$4.06M +133,089 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$91.6M +$33.3M +1,089,675 +57%
Jennison Associates
6
Jennison Associates
New York
$80.3M -$22.4M -733,924 -22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$77.5M +$3.1M +101,624 +4%
Goldman Sachs
8
Goldman Sachs
New York
$75.1M -$638K -20,885 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.9M +$2.75M +89,968 +4%
State Street
10
State Street
Massachusetts
$61.7M +$97.3K +3,188 +0.2%
Wells Fargo
11
Wells Fargo
California
$61.5M -$2.41M -79,069 -4%
Boston Partners
12
Boston Partners
Massachusetts
$58.9M +$12.2M +400,699 +26%
WCM
13
Wedge Capital Management
North Carolina
$56.4M -$3M -98,319 -5%
PI
14
Putnam Investments
Massachusetts
$50.7M +$884K +28,971 +2%
NSLI
15
Nan Shan Life Insurance
Taiwan
$45M -$51.5M -1,686,355 -53%
Norges Bank
16
Norges Bank
Norway
$42.7M +$783K +25,639 +2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$41.1M +$3.8M +124,422 +10%
Morgan Stanley
18
Morgan Stanley
New York
$37M -$13.4M -439,433 -27%
Brown Advisory
19
Brown Advisory
Maryland
$32.9M -$193K -6,332 -0.6%
Northern Trust
20
Northern Trust
Illinois
$32.5M +$809K +26,504 +3%
Bessemer Group
21
Bessemer Group
New Jersey
$31.9M -$4.57M -149,671 -13%
PPA
22
Parametric Portfolio Associates
Washington
$28.9M -$1.8M -58,841 -6%
Charles Schwab
23
Charles Schwab
California
$28.8M +$621K +20,355 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.2M +$3.25M +106,512 +14%
UBS Group
25
UBS Group
Switzerland
$25.8M -$32.6M -1,069,544 -56%

MFA Hedge Fund Activity: Q4 2019 in Review

297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q4 2019, worth a combined $2.71B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MFA positions and 28 closed out — a net gain of 24 holders — while 110 added to existing stakes and 80 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $33.3M. The largest seller was Nan Shan Life Insurance, cutting an estimated $51.5M.

  • 297 institutional investors held MFA Financial (MFA) as of Q4 2019, up from 273 in Q3 2019.
  • Funds reported $2.71B of MFA Financial stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 52 funds opened new MFA Financial positions in Q4 2019 and 28 closed out, a net change of +24 holders.
  • The largest MFA Financial buyer in Q4 2019 was LSV Asset Management, an estimated $33.3M added.
  • The largest MFA Financial seller in Q4 2019 was Nan Shan Life Insurance, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2019.