We are live on ! Find out more
FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

40 hedge funds and large institutions have $104M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 3640 (+4)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $107M → $104M (-$3.73M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
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
$25.9M +$984K +19,342 +4%
BlackRock
2
BlackRock
New York
$11.8M -$867K -17,043 -7%
ACM
3
Advent Capital Management
New York
$10.7M +$917K +18,025 +9%
Bank of America
4
Bank of America
North Carolina
$9.64M +$517K +10,151 +6%
CCM
5
Cutler Capital Management
Massachusetts
$4.7M +$806K +15,839 +21%
OCM
6
Oaktree Capital Management
California
$4.35M
Wells Fargo
7
Wells Fargo
California
$3.7M -$55.2K -1,085 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.68M
SIM
9
SSI Investment Management
California
$2.69M -$611K -12,000 -18%
CAM
10
Camden Asset Management
California
$2.57M -$4.58M -90,000 -63%
GF
11
Gabelli Funds
New York
$2.34M
JG
12
Jefferies Group
New York
$2.24M -$11.4K -225 -0.5%
KWA
13
KCS Wealth Advisory
California
$2.14M +$301K +5,917 +17%
PH
14
Pinnacle Holdings
Oklahoma
$2.06M +$2.04M +40,000 New
Morgan Stanley
15
Morgan Stanley
New York
$2M -$81.2K -1,595 -4%
FCMC
16
Founders Capital Management (Connecticut)
Connecticut
$1.9M -$149K -2,925 -7%
PAM
17
Private Asset Management
California
$1.82M +$290K +5,700 +19%
ZA
18
Zazove Associates
Nevada
$1.5M +$1.54M +30,230 New
AWA
19
Arete Wealth Advisors
Illinois
$1.38M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.23M
AIP
21
Ameritas Investment Partners
Nebraska
$777K
GGS
22
Galvin Gaustad & Stein
Arizona
$776K -$275K -5,395 -26%
CIC
23
Carnegie Investment Counsel
Ohio
$722K +$136K +2,665 +24%
UCFA
24
United Capital Financial Advisors
Texas
$372K
AWM
25
Altium Wealth Management
New York
$370K

FLG.PRU Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q1 2022, worth a combined $104M — down 3.5% from $107M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLG.PRU positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $2.04M. The largest seller was Camden Asset Management, cutting an estimated $4.58M.

  • 40 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $104M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 4 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q1 2022 was Pinnacle Holdings, an estimated $2.04M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q1 2022 was Camden Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2022.