FLG.PRU

Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU

Overview Fund Activity

28 hedge funds and large institutions have $84.1M invested in Flagstar Financial, Inc. 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.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.57%
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
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$2.89M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.8M
3
BlackRock
3
BlackRock
New York
$7.42M
4
KCPG
4
Kavar Capital Partners Group
Kansas
$378K
5
PAM
5
Private Asset Management
California
$2.04M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
CL
3
CSS LLC
Illinois
$0
4
MA
4
MUFG Americas
New York
$0
5
ACM
5
Advent Capital Management
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$20.8M 470,337 +11,165 +2%
ACM
2
Advent Capital Management
New York
$14.3M 328,351 -12,845 -4%
BlackRock
3
BlackRock
New York
$7.42M 167,738 +9,604 +6%
CCM
4
Cutler Capital Management
Massachusetts
$6.78M 153,299 -11,241 -7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.8M 108,502 – –
Bank of America
6
Bank of America
North Carolina
$4.56M 103,206 +2,436 +2%
PCM
7
Palisade Capital Management
New Jersey
$3.99M 92,410 -2,656 -3%
Wells Fargo
8
Wells Fargo
California
$3.13M 70,839 +1,230 +2%
ZA
9
Zazove Associates
Nevada
$2.89M 65,591 +65,591 New
Morgan Stanley
10
Morgan Stanley
New York
$2.43M 55,367 +931 +2%
SIM
11
SSI Investment Management
California
$2.37M 55,110 -7,890 -13%
GF
12
Gabelli Funds
New York
$2.11M 48,000 – –
PAM
13
Private Asset Management
California
$2.04M 46,074 +8,330 +22%
FCMC
14
Founders Capital Management (Connecticut)
Connecticut
$2.03M 45,986 – –
KWA
15
KCS Wealth Advisory
California
$1.19M 26,820 -351 -1%
AIP
16
Ameritas Investment Partners
Nebraska
– – – –
AWM
17
Altium Wealth Management
New York
$406K 9,176 -400 -4%
KCPG
18
Kavar Capital Partners Group
Kansas
$378K 8,550 +8,550 New
SIM
19
Sonora Investment Management
Arizona
$344K 7,770 – –
ICM
20
IMS Capital Management
Oregon
$267K 6,050 +400 +7%
TA
21
Teton Advisors
New York
$264K 6,000 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$246K 5,575 – –
UCFA
23
United Capital Financial Advisors
Texas
$239K 5,400 – –
GI
24
GAMCO Investors
Connecticut
$220K 5,000 – –
SFS
25
Sowell Financial Services
Arkansas
$88K 1,992 – –
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