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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

33 hedge funds and large institutions have $106M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3633 (-3)

20% less capital invested

Capital invested by funds: $132M → $106M (-$26.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$38.4M +$23.3M +474,278 +104%
ACM
2
Advent Capital Management
New York
$14.3M +$1.52M +30,969 +10%
CCM
3
Cutler Capital Management
Massachusetts
$7.04M -$149K -3,036 -2%
BlackRock
4
BlackRock
New York
$5.78M +$8.11K +165 +0.1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.48M
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.33M
Bank of America
7
Bank of America
North Carolina
$4.01M +$467K +9,508 +11%
PCM
8
Palisade Capital Management
New Jersey
$3.76M
SIM
9
SSI Investment Management
California
$3.26M -$1.47M -30,000 -28%
ZA
10
Zazove Associates
Nevada
$3.11M -$4.13M -84,112 -53%
Wells Fargo
11
Wells Fargo
California
$2.81M +$59.4K +1,209 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.21M -$199K -4,050 -7%
GF
13
Gabelli Funds
New York
$2.06M
FCMC
14
Founders Capital Management (Connecticut)
Connecticut
$1.9M -$13.1K -266 -0.6%
PAM
15
Private Asset Management
California
$1.51M +$405K +8,249 +29%
KWA
16
KCS Wealth Advisory
California
$1.12M -$98 -2 -0%
MA
17
MUFG Americas
New York
$1.11M +$1.36M +27,706 New
AWA
18
Arete Wealth Advisors
Illinois
$1.08M +$15.7K +320 +1%
AIP
19
Ameritas Investment Partners
Nebraska
$677K -$806K -16,400 Closed
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$470K -$31.5K -641 -5%
AWM
21
Altium Wealth Management
New York
$464K -$96.8K -1,970 -15%
FPC
22
Falcon Point Capital
California
$372K
SIM
23
Sonora Investment Management
Arizona
$321K -$14.7K -300 -4%
TA
24
Teton Advisors
New York
$258K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$230K

FLG.PRU Hedge Fund Activity: Q1 2020 in Review

33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q1 2020, worth a combined $106M — down 20% from $132M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLG.PRU and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Victory Capital Management, adding an estimated $23.3M. The largest seller was Zazove Associates, cutting an estimated $4.13M.

  • 33 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $106M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q1 2020, down 20% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q1 2020 was Victory Capital Management, an estimated $23.3M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q1 2020 was Zazove Associates, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.