MFA FINL INC MFA 6.25 06.15.24
NOTE 6.250% 6/1 · US DOMESTIC · CUSIP 55272XAA0
28
institutional holders
+4 vs Q1 2023
561.0k
shares reported held*
$132.1mreported value*
6 new
3 added
2 reduced
3 sold out
net sold ≈ $11.7m (+100.0k 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 ≈ $235.45.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 27 |
| Q1 2023 | 24 |
| Q2 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 9 |
| Q1 2023 | 7 | 7 |
| Q2 2023 | 9 | 5 |
Biggest buyers
| HBK INVESTMENTS L P | Added | +170.0k |
| Russell Investments Group, Ltd. | Added | +113.0k |
| LPL Financial LLC | New | +91.0k |
| Regal Investment Advisors LLC | New | +90.0k |
| ROYAL BANK OF CANADA | New | +50.0k |
| Creative Planning | New | +25.0k |
| Dakota Wealth Management | New | +25.0k |
| UMB Bank, n.a. | Added | +8.0k |
| OSAIC HOLDINGS, INC. | New | +181 |
Biggest sellers
| FMR LLC | Reduced | -10.3m |
| Almitas Capital LLC | Sold out | -1.8m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -246.0k |
| Regal Investment Advisors LLC | Sold out | -90.0k |
| Advisors Capital Management, LLC | Sold out | -15.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HBK INVESTMENTS L P 1.23% of their portfolio | 39.4m $38.9m | Added +170.0k |
| Linden Advisors LP 0.29% of their portfolio | 28.5m $28.0m | Unchanged |
| BARINGS LLC 0.50% of their portfolio | 15.0m $14.8m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.18% of their portfolio | 13.6m $13.5m | Reduced -246.0k |
| AMERICAN FINANCIAL GROUP INC 3.95% of their portfolio | 13.0m $12.8m | Unchanged |
| FMR LLC 0.00% of their portfolio | 9.7m $9.6m | Reduced -10.3m |
| SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio | 6.2m $6.2m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.6m $3.6m | Added +113.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $2.5m | Unchanged |
| L & S Advisors Inc 0.11% of their portfolio | 830.0k $818.7k | Unchanged |
| AlphaCentric Advisors LLC 0.17% of their portfolio | 315.0k $313.8k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 250.0k $246.6k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 114.0k $112.4k | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 110.0k $108.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 91.0k $89.8k | New |
| Regal Investment Advisors LLC 0.01% of their portfolio | 90.0k $89.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 71.0k $70.0k | Unchanged |
| Obermeyer Wealth Partners 0.00% of their portfolio | 55.0k $54.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.0k $49.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 34.0k $33.5k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 33.0k $32.5k | Added +8.0k |
| Creative Planning 0.00% of their portfolio | 25.0k $24.7k | New |
| Dakota Wealth Management 0.00% of their portfolio | 25.0k $24.7k | New |
| Balboa Wealth Partners 0.01% of their portfolio | 20.0k $19.7k | Unchanged |
| Mayflower Financial Advisors, LLC 0.00% of their portfolio | 13.0k $12.8k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 4.0k $4.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 181 $178.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |