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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

28 hedge funds and large institutions have $84.1M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $88.1M → $84.1M (-$4M)

15% less funds holding

Funds holding: 3328 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$20.8M +$492K +11,165 +2%
ACM
2
Advent Capital Management
New York
$14.3M -$566K -12,845 -4%
BlackRock
3
BlackRock
New York
$7.42M +$423K +9,604 +6%
CCM
4
Cutler Capital Management
Massachusetts
$6.78M -$495K -11,241 -7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.8M
Bank of America
6
Bank of America
North Carolina
$4.56M +$107K +2,436 +2%
PCM
7
Palisade Capital Management
New Jersey
$3.99M -$117K -2,656 -3%
Wells Fargo
8
Wells Fargo
California
$3.13M +$54.2K +1,230 +2%
ZA
9
Zazove Associates
Nevada
$2.89M +$2.89M +65,591 New
Morgan Stanley
10
Morgan Stanley
New York
$2.43M +$41K +931 +2%
SIM
11
SSI Investment Management
California
$2.37M -$348K -7,890 -13%
GF
12
Gabelli Funds
New York
$2.11M
PAM
13
Private Asset Management
California
$2.04M +$367K +8,330 +22%
FCMC
14
Founders Capital Management (Connecticut)
Connecticut
$2.03M
KWA
15
KCS Wealth Advisory
California
$1.19M -$15.5K -351 -1%
AIP
16
Ameritas Investment Partners
Nebraska
$725K
AWM
17
Altium Wealth Management
New York
$406K -$17.6K -400 -4%
KCPG
18
Kavar Capital Partners Group
Kansas
$378K +$377K +8,550 New
SIM
19
Sonora Investment Management
Arizona
$344K
ICM
20
IMS Capital Management
Oregon
$267K +$17.6K +400 +7%
TA
21
Teton Advisors
New York
$264K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$246K
UCFA
23
United Capital Financial Advisors
Texas
$239K
GI
24
GAMCO Investors
Connecticut
$220K
SFS
25
Sowell Financial Services
Arkansas
$88K

FLG.PRU Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q3 2020, worth a combined $84.1M — down 4.5% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLG.PRU and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $2.89M. The largest seller was Federated Hermes, exiting entirely with an estimated $2.22M sold.

  • 28 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $84.1M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q3 2020, down 4.5% quarter-over-quarter.
  • 3 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q3 2020 was Zazove Associates, an estimated $2.89M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q3 2020 was Federated Hermes, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2020.