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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

35 hedge funds and large institutions have $117M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $108M → $117M (+$9.67M)

6% more funds holding

Funds holding: 3335 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M -$188K -3,624 -0.7%
CAM
2
Camden Asset Management
California
$13.5M +$3.19M +61,420 +31%
BlackRock
3
BlackRock
New York
$12.9M +$4.2M +80,959 +50%
ACM
4
Advent Capital Management
New York
$10.1M +$396K +7,639 +4%
Bank of America
5
Bank of America
North Carolina
$8.95M +$747K +14,387 +9%
OCM
6
Oaktree Capital Management
California
$4.76M
Wells Fargo
7
Wells Fargo
California
$4.55M +$237K +4,570 +6%
CCM
8
Cutler Capital Management
Massachusetts
$4.45M -$1.57M -30,176 -27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.91M
SIM
10
SSI Investment Management
California
$3.52M
GF
11
Gabelli Funds
New York
$2.55M
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$2.42M
JG
13
Jefferies Group
New York
$2.34M
Morgan Stanley
14
Morgan Stanley
New York
$2.2M +$10.2K +196 +0.5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.92M +$371K +7,152 +25%
ZA
16
Zazove Associates
Nevada
$1.82M
KWA
17
KCS Wealth Advisory
California
$1.68M +$12.1K +233 +0.7%
PAM
18
Private Asset Management
California
$1.54M -$1.01M -19,400 -40%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.44M
GGS
20
Galvin Gaustad & Stein
Arizona
$1.38M -$187K -3,610 -12%
AIP
21
Ameritas Investment Partners
Nebraska
$803K
KCPG
22
Kavar Capital Partners Group
Kansas
$444K +$432K +8,325 New
AWM
23
Altium Wealth Management
New York
$413K -$20.2K -390 -5%
UCFA
24
United Capital Financial Advisors
Texas
$384K
GI
25
GAMCO Investors
Connecticut
$372K +$104K +2,000 +40%

FLG.PRU Hedge Fund Activity: Q3 2021 in Review

35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q3 2021, worth a combined $117M — up 9% from $108M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLG.PRU positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $4.2M. The largest seller was Cutler Capital Management, cutting an estimated $1.57M.

  • 35 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $117M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q3 2021, up 9% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q3 2021 was BlackRock, an estimated $4.2M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q3 2021 was Cutler Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2021.