FLG.PRU

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

Overview Fund Activity

31 hedge funds and large institutions have $77.7M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$24M
3
GF
3
Gabelli Funds
New York
$1.24M
4
BlackRock
4
BlackRock
New York
$8.54M
5
ICM
5
IMS Capital Management
Oregon
$352K

Top Sellers

1
CAM
1
Camden Asset Management
California
$3.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$743K
3
SIM
3
SSI Investment Management
California
$1.54M
4
AWS
4
Atria Wealth Solutions
New York
$0
5
CCM
5
Cutler Capital Management
Massachusetts
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$24M 619,738 +43,231 +7%
Bank of America
2
Bank of America
North Carolina
$10.2M 264,751 +54,160 +26%
BlackRock
3
BlackRock
New York
$8.54M 220,626 +2,644 +1%
ACM
4
Advent Capital Management
New York
– – – –
CAM
5
Camden Asset Management
California
$3.72M 96,123 -68,290 -42%
CCM
6
Cutler Capital Management
Massachusetts
$3.42M 88,495 -4,008 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$2.89M 74,502 – –
Wells Fargo
8
Wells Fargo
California
$2.45M 63,395 -1,423 -2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.2M 56,753 +1,140 +2%
SIM
10
SSI Investment Management
California
$1.54M 39,657 -7,500 -16%
PH
11
Pinnacle Holdings
Oklahoma
$1.53M 39,600 – –
GF
12
Gabelli Funds
New York
$1.24M 32,000 +8,000 +33%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$1.16M 29,976 -55 -0.2%
PAM
14
Private Asset Management
California
$1.08M 27,830 +1,945 +8%
KWA
15
KCS Wealth Advisory
California
$900K 23,254 -1,114 -5%
ZA
16
Zazove Associates
Nevada
$812K 20,148 – –
Morgan Stanley
17
Morgan Stanley
New York
$743K 19,188 -14,889 -44%
ICA
18
Infrastructure Capital Advisors
New York
$629K 16,249 +1,834 +13%
AIP
19
Ameritas Investment Partners
Nebraska
$583K 15,069 – –
CIC
20
Carnegie Investment Counsel
Ohio
$548K 14,168 +150 +1%
GGS
21
Galvin Gaustad & Stein
Arizona
$518K 13,390 -790 -6%
ICM
22
IMS Capital Management
Oregon
$352K 9,100 +2,300 +34%
GI
23
GAMCO Investors
Connecticut
$348K 9,000 +2,000 +29%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$215K 5,550 – –
UBS Group
25
UBS Group
Switzerland
$173K 4,483 -809 -15%
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