FLG.PRU

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

Overview Fund Activity

40 hedge funds and large institutions have $104M invested in Flagstar Financial, Inc. 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.

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
–

Top Buyers

1
PH
1
Pinnacle Holdings
Oklahoma
$2.06M
2
ZA
2
Zazove Associates
Nevada
$1.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.9M
4
ACM
4
Advent Capital Management
New York
$10.7M
5
CCM
5
Cutler Capital Management
Massachusetts
$4.7M

Top Sellers

1
CAM
1
Camden Asset Management
California
$2.57M
2
BlackRock
2
BlackRock
New York
$11.8M
3
SIM
3
SSI Investment Management
California
$2.69M
4
GGS
4
Galvin Gaustad & Stein
Arizona
$776K
5
FCMC
5
Founders Capital Management (Connecticut)
Connecticut
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$25.9M 521,691 +19,342 +4%
BlackRock
2
BlackRock
New York
$11.8M 228,060 -17,043 -7%
ACM
3
Advent Capital Management
New York
$10.7M 216,348 +18,025 +9%
Bank of America
4
Bank of America
North Carolina
$9.64M 186,848 +10,151 +6%
CCM
5
Cutler Capital Management
Massachusetts
$4.7M 91,135 +15,839 +21%
OCM
6
Oaktree Capital Management
California
$4.35M 87,636 – –
Wells Fargo
7
Wells Fargo
California
$3.7M 71,710 -1,085 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.68M 74,502 – –
SIM
9
SSI Investment Management
California
$2.69M 55,000 -12,000 -18%
CAM
10
Camden Asset Management
California
$2.57M 52,020 -90,000 -63%
GF
11
Gabelli Funds
New York
$2.34M 48,000 – –
JG
12
Jefferies Group
New York
$2.24M 43,469 -225 -0.5%
KWA
13
KCS Wealth Advisory
California
$2.14M 41,394 +5,917 +17%
PH
14
Pinnacle Holdings
Oklahoma
$2.06M 40,000 +40,000 New
Morgan Stanley
15
Morgan Stanley
New York
$2M 40,831 -1,595 -4%
FCMC
16
Founders Capital Management (Connecticut)
Connecticut
$1.9M 36,847 -2,925 -7%
PAM
17
Private Asset Management
California
$1.82M 35,224 +5,700 +19%
ZA
18
Zazove Associates
Nevada
$1.5M 30,230 +30,230 New
AWA
19
Arete Wealth Advisors
Illinois
$1.38M 26,807 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.23M 1,195,800 – –
AIP
21
Ameritas Investment Partners
Nebraska
$777K 15,069 – –
GGS
22
Galvin Gaustad & Stein
Arizona
$776K 15,045 -5,395 -26%
CIC
23
Carnegie Investment Counsel
Ohio
$722K 13,988 +2,665 +24%
UCFA
24
United Capital Financial Advisors
Texas
$372K 7,200 – –
AWM
25
Altium Wealth Management
New York
$370K 7,176 – –
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