MFA FINL INC MFA 6.25 06.15.24
NOTE 6.250% 6/1 · US DOMESTIC · CUSIP 55272XAA0
27
institutional holders
-2 vs Q3 2022
57.0k
shares reported held*
$87.8mreported value*
3 new
3 added
4 reduced
5 sold out
net sold ≈ $30.0m (-90.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1540.31.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 27 |
Biggest buyers
| Beach Point Capital Management LP | Added | +7.7m |
| Almitas Capital LLC | New | +1.8m |
| AMERICAN FINANCIAL GROUP INC | Added | +1.4m |
| Russell Investments Group, Ltd. | Added | +210.0k |
| Regal Investment Advisors LLC | New | +90.0k |
| True North Advisors, LLC | New | +54.0k |
Biggest sellers
| HBK INVESTMENTS L P | Sold out | -36.8m |
| WESTWOOD HOLDINGS GROUP INC | Sold out | -2.0m |
| JPMORGAN CHASE & CO | Reduced | -1.8m |
| CSS LLC/IL | Sold out | -1.4m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -1.2m |
| ROYAL BANK OF CANADA | Reduced | -956.0k |
| ZAZOVE ASSOCIATES LLC | Sold out | -293.0k |
| Regal Investment Advisors LLC | Sold out | -90.0k |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -64.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.22% of their portfolio | 23.3m $21.0m | Unchanged |
| BARINGS LLC 0.49% of their portfolio | 15.0m $13.9m | Unchanged |
| AMERICAN FINANCIAL GROUP INC 3.91% of their portfolio | 13.0m $11.7m | Added +1.4m |
| Beach Point Capital Management LP 3.89% of their portfolio | 10.7m $9.6m | Added +7.7m |
| FMR LLC 0.00% of their portfolio | 10.0m $8.9m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio | 9.2m $8.3m | Reduced -64.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 6.2m $5.6m | Reduced -1.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $2.4m | Reduced -1.8m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.1m $1.9m | Added +210.0k |
| Almitas Capital LLC 0.73% of their portfolio | 1.8m $1.6m | New |
| Centiva Capital, LP 0.11% of their portfolio | 1.5m $1.4m | Unchanged |
| L & S Advisors Inc 0.16% of their portfolio | 935.0k $843.4k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 250.0k $225.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 110.0k $98.5k | Unchanged |
| Regal Investment Advisors LLC 0.01% of their portfolio | 90.0k $80.8k | New |
| Obermeyer Wealth Partners 0.00% of their portfolio | 55.0k $49.6k | Unchanged |
| True North Advisors, LLC 0.02% of their portfolio | 54.0k $48.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 53.0k $49.0k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.0k $37.0k | Reduced -956.0k |
| MORGAN STANLEY 0.00% of their portfolio | 35.0k $30.7k | Unchanged |
| Advisors Capital Management, LLC 0.00% of their portfolio | 30.0k $27.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 25.0k $22.0k | Unchanged |
| Balboa Wealth Partners 0.01% of their portfolio | 20.0k $17.9k | Unchanged |
| Mayflower Financial Advisors, LLC 0.00% of their portfolio | 13.0k $11.6k | Unchanged |
| Integrity Advisory, LLC 0.01% of their portfolio | 10.0k $8.9k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 4.0k $3.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |