FLG.PRU

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

Overview Fund Activity

36 hedge funds and large institutions have $107M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.41M
2
CIC
2
Carnegie Investment Counsel
Ohio
$599K
3
Bank of America
3
Bank of America
North Carolina
$9.35M
4
KWA
4
KCS Wealth Advisory
California
$1.88M
5
BlackRock
5
BlackRock
New York
$13M

Top Sellers

1
CAM
1
Camden Asset Management
California
$7.48M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.6M
4
Wells Fargo
4
Wells Fargo
California
$3.85M
5
KCPG
5
Kavar Capital Partners Group
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$26.6M 502,349 -13,145 -3%
BlackRock
2
BlackRock
New York
$13M 245,103 +3,005 +1%
ACM
3
Advent Capital Management
New York
$10.5M 198,323 +258 +0.1%
Bank of America
4
Bank of America
North Carolina
$9.35M 176,697 +8,703 +5%
CAM
5
Camden Asset Management
California
$7.48M 142,020 -115,000 -45%
OCM
6
Oaktree Capital Management
California
$4.64M 87,636 -1,614 -2%
CCM
7
Cutler Capital Management
Massachusetts
$3.98M 75,296 -8,115 -10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.92M 74,502 – –
Wells Fargo
9
Wells Fargo
California
$3.85M 72,795 -12,661 -15%
SIM
10
SSI Investment Management
California
$3.48M 67,000 – –
GF
11
Gabelli Funds
New York
$2.53M 48,000 – –
JG
12
Jefferies Group
New York
$2.31M 43,694 -293 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$2.23M 42,426 +301 +0.7%
FCMC
14
Founders Capital Management (Connecticut)
Connecticut
$2.1M 39,772 -5,692 -13%
KWA
15
KCS Wealth Advisory
California
$1.88M 35,477 +4,035 +13%
PAM
16
Private Asset Management
California
$1.56M 29,524 +700 +2%
AWA
17
Arete Wealth Advisors
Illinois
$1.41M 26,807 +26,807 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.26M 1,195,800 -151,700 -11%
GGS
19
Galvin Gaustad & Stein
Arizona
$1.08M 20,440 -5,380 -21%
AIP
20
Ameritas Investment Partners
Nebraska
$797K 15,069 – –
CIC
21
Carnegie Investment Counsel
Ohio
$599K 11,323 +11,323 New
UCFA
22
United Capital Financial Advisors
Texas
$381K 7,200 – –
AWM
23
Altium Wealth Management
New York
$380K 7,176 -580 -7%
GI
24
GAMCO Investors
Connecticut
$368K 7,000 – –
ICM
25
IMS Capital Management
Oregon
$360K 6,800 -100 -1%
1
2