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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

31 hedge funds and large institutions have $77.7M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3331 (-2)

10% less capital invested

Capital invested by funds: $86.6M → $77.7M (-$8.82M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$24M +$1.86M +43,231 +7%
Bank of America
2
Bank of America
North Carolina
$10.2M +$2.33M +54,160 +26%
BlackRock
3
BlackRock
New York
$8.54M +$114K +2,644 +1%
ACM
4
Advent Capital Management
New York
$7.6M
CAM
5
Camden Asset Management
California
$3.72M -$2.94M -68,290 -42%
CCM
6
Cutler Capital Management
Massachusetts
$3.42M -$172K -4,008 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$2.89M
Wells Fargo
8
Wells Fargo
California
$2.45M -$61.2K -1,423 -2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.2M +$49.1K +1,140 +2%
SIM
10
SSI Investment Management
California
$1.54M -$323K -7,500 -16%
PH
11
Pinnacle Holdings
Oklahoma
$1.53M
GF
12
Gabelli Funds
New York
$1.24M +$344K +8,000 +33%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$1.16M -$2.37K -55 -0.2%
PAM
14
Private Asset Management
California
$1.08M +$83.7K +1,945 +8%
KWA
15
KCS Wealth Advisory
California
$900K -$47.9K -1,114 -5%
ZA
16
Zazove Associates
Nevada
$812K
Morgan Stanley
17
Morgan Stanley
New York
$743K -$641K -14,889 -44%
ICA
18
Infrastructure Capital Advisors
New York
$629K +$78.9K +1,834 +13%
AIP
19
Ameritas Investment Partners
Nebraska
$583K
CIC
20
Carnegie Investment Counsel
Ohio
$548K +$6.46K +150 +1%
GGS
21
Galvin Gaustad & Stein
Arizona
$518K -$34K -790 -6%
ICM
22
IMS Capital Management
Oregon
$352K +$99K +2,300 +34%
GI
23
GAMCO Investors
Connecticut
$348K +$86.1K +2,000 +29%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$215K
UBS Group
25
UBS Group
Switzerland
$173K -$34.8K -809 -15%

FLG.PRU Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q1 2023, worth a combined $77.7M — down 10% from $86.6M 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 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $2.33M. The largest seller was Camden Asset Management, cutting an estimated $2.94M.

  • 31 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $77.7M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q1 2023, down 10% quarter-over-quarter.
  • 1 fund opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q1 2023 was Bank of America, an estimated $2.33M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q1 2023 was Camden Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.