FLG.PRU

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

Overview Fund Activity

34 hedge funds and large institutions have $91.7M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.93M
2
ACM
2
Advent Capital Management
New York
$7.23M
3
Ameriprise
3
Ameriprise
Minnesota
$6.19M
4
BlackRock
4
BlackRock
New York
$10.1M
5
SIM
5
SSI Investment Management
California
$2.62M

Top Sellers

1
CAM
1
Camden Asset Management
California
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$612K
5
Bank of America
5
Bank of America
North Carolina
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$24.3M 600,085 -19,653 -3%
Bank of America
2
Bank of America
North Carolina
$10.6M 261,293 -3,458 -1%
BlackRock
3
BlackRock
New York
$10.1M 249,596 +28,970 +13%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.93M 219,500 +219,500 New
ACM
5
Advent Capital Management
New York
$7.23M 177,720 +177,720 New
Ameriprise
6
Ameriprise
Minnesota
$6.19M 153,225 +153,225 New
CCM
7
Cutler Capital Management
Massachusetts
$3.59M 88,845 +350 +0.4%
Wells Fargo
8
Wells Fargo
California
$3.23M 79,831 +16,436 +26%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.01M 74,502 – –
SIM
10
SSI Investment Management
California
$2.62M 64,890 +25,233 +64%
PH
11
Pinnacle Holdings
Oklahoma
$1.6M 39,600 – –
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$1.33M 32,807 +2,831 +9%
GF
13
Gabelli Funds
New York
$1.29M 32,000 – –
PAM
14
Private Asset Management
California
$1.01M 24,880 -2,950 -11%
KWA
15
KCS Wealth Advisory
California
$918K 22,688 -566 -2%
ICA
16
Infrastructure Capital Advisors
New York
$902K 22,295 +6,046 +37%
ZA
17
Zazove Associates
Nevada
$813K 20,148 – –
Morgan Stanley
18
Morgan Stanley
New York
$612K 15,222 -3,966 -21%
AIP
19
Ameritas Investment Partners
Nebraska
$610K 15,069 – –
CIC
20
Carnegie Investment Counsel
Ohio
$584K 14,448 +280 +2%
GGS
21
Galvin Gaustad & Stein
Arizona
$539K 13,330 -60 -0.4%
ICM
22
IMS Capital Management
Oregon
$381K 9,410 +310 +3%
GI
23
GAMCO Investors
Connecticut
$364K 9,000 – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$224K 5,550 – –
AWS
25
Atria Wealth Solutions
New York
$207K 5,122 +5,122 New
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