FLG.PRU

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

Overview Fund Activity

33 hedge funds and large institutions have $101M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$4.49M
2
OCM
2
Oaktree Capital Management
California
$4.46M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
FCH
4
Freestone Capital Holdings
Washington
$296K
5
PAM
5
Private Asset Management
California
$2.31M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25M
2
ACM
2
Advent Capital Management
New York
$10.2M
3
BlackRock
3
BlackRock
New York
$7.09M
4
KCPG
4
Kavar Capital Partners Group
Kansas
$0
5
SIM
5
Sonora Investment Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
– – -481,760 Closed
ACM
2
Advent Capital Management
New York
$10.2M 208,571 -80,918 -28%
BlackRock
3
BlackRock
New York
$7.09M 141,885 -8,220 -5%
Bank of America
4
Bank of America
North Carolina
$6.6M 131,932 +29,519 +29%
CCM
5
Cutler Capital Management
Massachusetts
$6.16M 123,262 -6,760 -5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.68M 93,502 – –
PCM
7
Palisade Capital Management
New Jersey
$4.54M 92,410 – –
CAM
8
Camden Asset Management
California
$4.49M 90,000 +90,000 New
OCM
9
Oaktree Capital Management
California
$4.46M 89,250 +89,250 New
Wells Fargo
10
Wells Fargo
California
$4.06M 81,160 +4,409 +6%
SIM
11
SSI Investment Management
California
$3.06M 61,158 – –
Morgan Stanley
12
Morgan Stanley
New York
$2.58M 51,631 -5,704 -10%
GF
13
Gabelli Funds
New York
$2.38M 48,000 – –
PAM
14
Private Asset Management
California
$2.31M 46,124 +4,500 +11%
FCMC
15
Founders Capital Management (Connecticut)
Connecticut
$2.27M 45,464 – –
JG
16
Jefferies Group
New York
$1.82M 36,364 +2,437 +7%
ZA
17
Zazove Associates
Nevada
$1.7M 34,230 – –
GGS
18
Galvin Gaustad & Stein
Arizona
$1.56M 31,195 -1,050 -3%
KWA
19
KCS Wealth Advisory
California
$1.49M 29,837 +3,151 +12%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.1M 22,018 +4,261 +24%
AIP
21
Ameritas Investment Partners
Nebraska
$690K 15,069 – –
AWM
22
Altium Wealth Management
New York
$407K 8,146 -780 -9%
ICM
23
IMS Capital Management
Oregon
$345K 6,900 +300 +5%
TA
24
Teton Advisors
New York
$298K 6,000 – –
FCH
25
Freestone Capital Holdings
Washington
$296K 5,923 +5,923 New
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