Vault-13

MFA FINL INC MFA 6.25 06.15.24

NOTE 6.250% 6/1 · US DOMESTIC · CUSIP 55272XAA0

1 institutional holders -27 vs Q1 2024
10,00010.0k shares reported held*
$10.2kreported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $84.3m (-14.1m 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 ≈ $1.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 27Q1 23: 24Q2 23: 28Q3 23: 31Q4 23: 32Q1 24: 28Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202227
Q1 202324
Q2 202328
Q3 202331
Q4 202332
Q1 202428
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 7 cut or sold outQ2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 3 cut or sold outQ4 23: 8 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ2 24: 0 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202377
Q2 202395
Q3 2023133
Q4 202388
Q1 202478
Q2 2024026

Biggest buyers

None

Biggest sellers

BARINGS LLC Sold out -15,000,000-15.0m
Ensign Peak Advisors, Inc Sold out -14,000,000-14.0m
AMERICAN FINANCIAL GROUP INC Sold out -12,969,000-13.0m
PIPER SANDLER & CO. Sold out -10,726,000-10.7m
FMR LLC Sold out -9,700,000-9.7m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,750,000-7.8m
Walleye Capital LLC Sold out -6,059,000-6.1m
JPMORGAN CHASE & CO Sold out -5,116,000-5.1m
ZAZOVE ASSOCIATES LLC Sold out -324,000-324.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -250,000-250.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 City Center Advisors, LLC 0.01% of their portfolio TROY, MI 10,00010.0k $10.2k $10.2k 0.01% Unchanged