We are live on ! Find out more
FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

34 hedge funds and large institutions have $90.2M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $84.9M → $90.2M (+$5.22M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less funds holding

Funds holding: 3634 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
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
$18.1M -$3.86M -104,475 -19%
BlackRock
2
BlackRock
New York
$12M +$1.45M +39,353 +16%
Bank of America
3
Bank of America
North Carolina
$10.8M -$504K -13,647 -5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.23M
Ameriprise
5
Ameriprise
Minnesota
$7.87M
ACM
6
Advent Capital Management
New York
$6.63M -$423K -11,436 -7%
CCM
7
Cutler Capital Management
Massachusetts
$4.34M +$444K +12,025 +13%
Wells Fargo
8
Wells Fargo
California
$3.27M -$35.4K -958 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.11M
SIM
10
SSI Investment Management
California
$2.61M
PH
11
Pinnacle Holdings
Oklahoma
$1.63M
PS
12
Principal Securities
Iowa
$1.52M +$1.35M +36,512 New
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$1.33M -$25.3K -684 -2%
GF
14
Gabelli Funds
New York
$1.33M
Morgan Stanley
15
Morgan Stanley
New York
$1.2M +$551K +14,906 +101%
ICA
16
Infrastructure Capital Advisors
New York
$1.03M +$51.7K +1,398 +6%
ZA
17
Zazove Associates
Nevada
$790K -$28.1K -760 -4%
AIP
18
Ameritas Investment Partners
Nebraska
$626K
CIC
19
Carnegie Investment Counsel
Ohio
$598K
GGS
20
Galvin Gaustad & Stein
Arizona
$456K -$53.6K -1,450 -12%
ICM
21
IMS Capital Management
Oregon
$428K +$14.6K +395 +4%
GI
22
GAMCO Investors
Connecticut
$374K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$222K +$198K +5,350 New
AWS
24
Atria Wealth Solutions
New York
$213K +$189K +5,122 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K

FLG.PRU Hedge Fund Activity: Q4 2023 in Review

34 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q4 2023, worth a combined $90.2M — up 6.1% from $84.9M a quarter earlier.

Fund positioning in FLG.PRU was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.45M. The largest seller was Victory Capital Management, cutting an estimated $3.86M.

  • 34 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $90.2M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q4 2023, up 6.1% quarter-over-quarter.
  • 4 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q4 2023 was BlackRock, an estimated $1.45M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q4 2023 was Victory Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2023.