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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

33 hedge funds and large institutions have $86.6M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $87.6M → $86.6M (-$1.05M)

11% less funds holding

Funds holding: 3733 (-4)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$25M +$1.47M +34,476 +6%
BlackRock
2
BlackRock
New York
$9.46M -$585K -13,702 -6%
Bank of America
3
Bank of America
North Carolina
$9.14M +$1.05M +24,469 +13%
ACM
4
Advent Capital Management
New York
$8.46M -$8.72M -204,068 Closed
CAM
5
Camden Asset Management
California
$7.22M +$1.92M +45,000 +38%
CCM
6
Cutler Capital Management
Massachusetts
$4.01M -$123K -2,882 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.27M
Wells Fargo
8
Wells Fargo
California
$2.81M -$192K -4,492 -6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.41M +$187K +4,375 +9%
SIM
10
SSI Investment Management
California
$2.03M
PH
11
Pinnacle Holdings
Oklahoma
$1.72M -$124K -2,900 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M -$127K -2,977 -8%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$1.3M -$95.4K -2,233 -7%
PAM
14
Private Asset Management
California
$1.12M -$141K -3,299 -11%
KWA
15
KCS Wealth Advisory
California
$1.06M -$291K -6,804 -22%
GF
16
Gabelli Funds
New York
$1.04M
ZA
17
Zazove Associates
Nevada
$897K -$331K -7,740 -28%
AIP
18
Ameritas Investment Partners
Nebraska
$654K
ICA
19
Infrastructure Capital Advisors
New York
$625K +$255K +5,973 +71%
GGS
20
Galvin Gaustad & Stein
Arizona
$615K -$32K -750 -5%
CIC
21
Carnegie Investment Counsel
Ohio
$608K +$3.21K +75 +0.5%
GI
22
GAMCO Investors
Connecticut
$304K
ICM
23
IMS Capital Management
Oregon
$295K
AWS
24
Atria Wealth Solutions
New York
$241K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$241K

FLG.PRU Hedge Fund Activity: Q4 2022 in Review

33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q4 2022, worth a combined $86.6M — down 1.2% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLG.PRU and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Camden Asset Management, adding an estimated $1.92M. The largest seller was Advent Capital Management, exiting entirely with an estimated $8.72M sold.

  • 33 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $86.6M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 1 fund opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q4 2022 was Camden Asset Management, an estimated $1.92M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q4 2022 was Advent Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2022.