FLG.PRU

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

Overview Fund Activity

34 hedge funds and large institutions have $90.2M invested in Flagstar Financial, Inc. 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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
PS
2
Principal Securities
Iowa
$1.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.2M
4
CCM
4
Cutler Capital Management
Massachusetts
$4.34M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$222K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
CL
4
CSS LLC
Illinois
$0
5
ACM
5
Advent Capital Management
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$18.1M 435,987 -104,475 -19%
BlackRock
2
BlackRock
New York
$12M 289,609 +39,353 +16%
Bank of America
3
Bank of America
North Carolina
$10.8M 261,290 -13,647 -5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.23M 219,589 – –
Ameriprise
5
Ameriprise
Minnesota
$7.87M 188,225 – –
ACM
6
Advent Capital Management
New York
$6.63M 157,624 -11,436 -7%
CCM
7
Cutler Capital Management
Massachusetts
$4.34M 104,570 +12,025 +13%
Wells Fargo
8
Wells Fargo
California
$3.27M 78,875 -958 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.11M 74,502 – –
SIM
10
SSI Investment Management
California
$2.61M 64,890 – –
PH
11
Pinnacle Holdings
Oklahoma
$1.63M 39,300 – –
PS
12
Principal Securities
Iowa
$1.52M 36,512 +36,512 New
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$1.33M 32,090 -684 -2%
GF
14
Gabelli Funds
New York
$1.33M 32,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.2M 29,666 +14,906 +101%
ICA
16
Infrastructure Capital Advisors
New York
$1.03M 24,902 +1,398 +6%
ZA
17
Zazove Associates
Nevada
$790K 19,388 -760 -4%
AIP
18
Ameritas Investment Partners
Nebraska
$626K 15,069 – –
CIC
19
Carnegie Investment Counsel
Ohio
$598K 14,398 – –
GGS
20
Galvin Gaustad & Stein
Arizona
$456K 10,985 -1,450 -12%
ICM
21
IMS Capital Management
Oregon
$428K 10,305 +395 +4%
GI
22
GAMCO Investors
Connecticut
$374K 9,000 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$222K 5,350 +5,350 New
AWS
24
Atria Wealth Solutions
New York
$213K 5,122 +5,122 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – – –
1
2