FLG.PRU

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

Overview Fund Activity

33 hedge funds and large institutions have $86.9M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
1
Jefferies Group
New York
$1.56M
2
GGS
2
Galvin Gaustad & Stein
Arizona
$1.48M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$814K
4
AIP
4
Ameritas Investment Partners
Nebraska
$690K
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.1M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$13.4M
2
ZA
2
Zazove Associates
Nevada
$1.57M
3
CCM
3
Cutler Capital Management
Massachusetts
$5.96M
4
BlackRock
4
BlackRock
New York
$6.88M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$22.1M 481,760 +11,423 +2%
ACM
2
Advent Capital Management
New York
$13.4M 289,489 -38,862 -12%
BlackRock
3
BlackRock
New York
$6.88M 150,105 -17,633 -11%
CCM
4
Cutler Capital Management
Massachusetts
$5.96M 130,022 -23,277 -15%
Bank of America
5
Bank of America
North Carolina
$4.7M 102,413 -793 -0.8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.29M 93,502 -15,000 -14%
PCM
7
Palisade Capital Management
New Jersey
$4.25M 92,410 – –
Wells Fargo
8
Wells Fargo
California
$3.52M 76,751 +5,912 +8%
SIM
9
SSI Investment Management
California
$2.8M 61,158 +6,048 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2.64M 57,335 +1,968 +4%
GF
11
Gabelli Funds
New York
$2.21M 48,000 – –
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$2.09M 45,464 -522 -1%
PAM
13
Private Asset Management
California
$1.91M 41,624 -4,450 -10%
ZA
14
Zazove Associates
Nevada
$1.57M 34,230 -31,361 -48%
JG
15
Jefferies Group
New York
$1.56M 33,927 +33,927 New
GGS
16
Galvin Gaustad & Stein
Arizona
$1.48M 32,245 +32,245 New
KWA
17
KCS Wealth Advisory
California
$1.22M 26,686 -134 -0.5%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$814K 17,757 +17,757 New
AIP
19
Ameritas Investment Partners
Nebraska
$690K 15,069 +15,069 New
AWM
20
Altium Wealth Management
New York
$409K 8,926 -250 -3%
KCPG
21
Kavar Capital Partners Group
Kansas
$392K 8,550 – –
SIM
22
Sonora Investment Management
Arizona
$356K 7,770 – –
ICM
23
IMS Capital Management
Oregon
$303K 6,600 +550 +9%
TA
24
Teton Advisors
New York
$276K 6,000 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$254K 5,550 -25 -0.4%
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