FLG.PRU

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

Overview Fund Activity

35 hedge funds and large institutions have $117M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.9M
2
CAM
2
Camden Asset Management
California
$13.5M
3
Bank of America
3
Bank of America
North Carolina
$8.95M
4
KCPG
4
Kavar Capital Partners Group
Kansas
$444K
5
ACM
5
Advent Capital Management
New York
$10.1M

Top Sellers

1
CCM
1
Cutler Capital Management
Massachusetts
$4.45M
2
PAM
2
Private Asset Management
California
$1.54M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.5M
4
GGS
4
Galvin Gaustad & Stein
Arizona
$1.38M
5
AWM
5
Altium Wealth Management
New York
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M 515,494 -3,624 -0.7%
CAM
2
Camden Asset Management
California
$13.5M 257,020 +61,420 +31%
BlackRock
3
BlackRock
New York
$12.9M 242,098 +80,959 +50%
ACM
4
Advent Capital Management
New York
$10.1M 198,065 +7,639 +4%
Bank of America
5
Bank of America
North Carolina
$8.95M 167,994 +14,387 +9%
OCM
6
Oaktree Capital Management
California
$4.76M 89,250 – –
Wells Fargo
7
Wells Fargo
California
$4.56M 85,456 +4,570 +6%
CCM
8
Cutler Capital Management
Massachusetts
$4.45M 83,411 -30,176 -27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.91M 74,502 – –
SIM
10
SSI Investment Management
California
$3.52M 67,000 – –
GF
11
Gabelli Funds
New York
$2.55M 48,000 – –
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$2.42M 45,464 – –
JG
13
Jefferies Group
New York
$2.34M 43,987 – –
Morgan Stanley
14
Morgan Stanley
New York
$2.2M 42,125 +196 +0.5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.92M 36,042 +7,152 +25%
ZA
16
Zazove Associates
Nevada
$1.82M 34,230 – –
KWA
17
KCS Wealth Advisory
California
$1.68M 31,442 +233 +0.7%
PAM
18
Private Asset Management
California
$1.54M 28,824 -19,400 -40%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.44M 1,347,500 – –
GGS
20
Galvin Gaustad & Stein
Arizona
$1.38M 25,820 -3,610 -12%
AIP
21
Ameritas Investment Partners
Nebraska
$803K 15,069 – –
KCPG
22
Kavar Capital Partners Group
Kansas
$444K 8,325 +8,325 New
AWM
23
Altium Wealth Management
New York
$413K 7,756 -390 -5%
UCFA
24
United Capital Financial Advisors
Texas
$384K 7,200 – –
GI
25
GAMCO Investors
Connecticut
$372K 7,000 +2,000 +40%
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