FLG.PRU

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

Overview Fund Activity

33 hedge funds and large institutions have $108M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
CAM
2
Camden Asset Management
California
$10.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.4M
4
Bank of America
4
Bank of America
North Carolina
$7.98M
5
BlackRock
5
BlackRock
New York
$8.37M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.87M
3
ACM
3
Advent Capital Management
New York
$9.36M
4
CCM
4
Cutler Capital Management
Massachusetts
$5.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$27M 519,118 +519,118 New
CAM
2
Camden Asset Management
California
$10.2M 195,600 +105,600 +117%
ACM
3
Advent Capital Management
New York
$9.36M 190,426 -18,145 -9%
BlackRock
4
BlackRock
New York
$8.37M 161,139 +19,254 +14%
Bank of America
5
Bank of America
North Carolina
$7.98M 153,607 +21,675 +16%
CCM
6
Cutler Capital Management
Massachusetts
$5.9M 113,587 -9,675 -8%
OCM
7
Oaktree Capital Management
California
$4.64M 89,250 – –
Wells Fargo
8
Wells Fargo
California
$4.2M 80,886 -274 -0.3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.87M 74,502 -19,000 -20%
SIM
10
SSI Investment Management
California
$3.39M 67,000 +5,842 +10%
PAM
11
Private Asset Management
California
$2.51M 48,224 +2,100 +5%
GF
12
Gabelli Funds
New York
$2.47M 48,000 – –
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.36M 45,464 – –
JG
14
Jefferies Group
New York
$2.29M 43,987 +7,623 +21%
Morgan Stanley
15
Morgan Stanley
New York
$2.14M 41,929 -9,702 -19%
ZA
16
Zazove Associates
Nevada
$1.76M 34,230 – –
KWA
17
KCS Wealth Advisory
California
$1.62M 31,209 +1,372 +5%
GGS
18
Galvin Gaustad & Stein
Arizona
$1.53M 29,430 -1,765 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.5M 28,890 +6,872 +31%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.4M 1,347,500 +1,347,500 New
AIP
21
Ameritas Investment Partners
Nebraska
$782K 15,069 – –
AWM
22
Altium Wealth Management
New York
$423K 8,146 – –
UCFA
23
United Capital Financial Advisors
Texas
$374K 7,200 +1,800 +33%
ICM
24
IMS Capital Management
Oregon
$359K 6,900 – –
TA
25
Teton Advisors
New York
$308K 6,000 – –
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