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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

38 hedge funds and large institutions have $93M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

10% less capital invested

Capital invested by funds: $104M → $93M (-$10.6M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$24.5M +$416K +8,809 +2%
BlackRock
2
BlackRock
New York
$10.6M +$81.2K +1,720 +0.8%
ACM
3
Advent Capital Management
New York
$9.71M -$349K -7,384 -3%
Bank of America
4
Bank of America
North Carolina
$8.76M +$129K +2,739 +1%
CAM
5
Camden Asset Management
California
$5.68M +$3.35M +70,897 +136%
CCM
6
Cutler Capital Management
Massachusetts
$4.38M +$177K +3,750 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.44M
Wells Fargo
8
Wells Fargo
California
$3.27M -$38.5K -816 -1%
SIM
9
SSI Investment Management
California
$2.1M -$370K -7,843 -14%
JG
10
Jefferies Group
New York
$2.01M
PH
11
Pinnacle Holdings
Oklahoma
$1.97M +$123K +2,600 +7%
Morgan Stanley
12
Morgan Stanley
New York
$1.83M -$30.4K -644 -2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.71M +$1.74M +36,898 New
FCMC
14
Founders Capital Management (Connecticut)
Connecticut
$1.59M -$119K -2,513 -7%
KWA
15
KCS Wealth Advisory
California
$1.49M -$434K -9,186 -22%
PAM
16
Private Asset Management
California
$1.42M -$217K -4,595 -13%
ZA
17
Zazove Associates
Nevada
$1.27M -$111K -2,342 -8%
AWA
18
Arete Wealth Advisors
Illinois
$1.24M
GF
19
Gabelli Funds
New York
$1.1M -$1.13M -24,000 -50%
GGS
20
Galvin Gaustad & Stein
Arizona
$717K +$22.4K +475 +3%
AIP
21
Ameritas Investment Partners
Nebraska
$696K
CIC
22
Carnegie Investment Counsel
Ohio
$640K -$5.9K -125 -0.9%
ICA
23
Infrastructure Capital Advisors
New York
$555K +$328K +6,939 +137%
KCPG
24
Kavar Capital Partners Group
Kansas
$365K +$373K +7,900 New
UCFA
25
United Capital Financial Advisors
Texas
$333K

FLG.PRU Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2022, worth a combined $93M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLG.PRU and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Camden Asset Management, adding an estimated $3.35M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $4.35M sold.

  • 38 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $93M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2022 was Camden Asset Management, an estimated $3.35M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2022 was Oaktree Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2022.