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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

22 hedge funds and large institutions have $47.7M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16% less capital invested

Capital invested by funds: $56.5M → $47.7M (-$8.79M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
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
$12.2M -$4.54M -140,277 -27%
BlackRock
2
BlackRock
New York
$9.52M -$95K -2,937 -1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.15M
Bank of America
4
Bank of America
North Carolina
$5.31M -$3.5M -108,085 -39%
CCM
5
Cutler Capital Management
Massachusetts
$3.33M +$38.8K +1,200 +1%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$1.72M +$1.74M +53,924 New
PH
7
Pinnacle Holdings
Oklahoma
$1.52M -$6.47K -200 -0.4%
MCM
8
Maltese Capital Management
New York
$1.48M +$903K +27,898 +152%
Stifel Financial
9
Stifel Financial
Missouri
$1.16M +$49.9K +1,543 +4%
PS
10
Principal Securities
Iowa
$1.14M
FCMC
11
Founders Capital Management (Connecticut)
Connecticut
$1.02M
MA
12
Mutual Advisors
Nebraska
$881K +$838K +25,907 New
ICA
13
Infrastructure Capital Advisors
New York
$685K +$694K +21,449 New
Morgan Stanley
14
Morgan Stanley
New York
$522K -$19.1K -589 -3%
Wells Fargo
15
Wells Fargo
California
$435K +$35.6K +1,100 +9%
UBS Group
16
UBS Group
Switzerland
$320K +$261K +8,075 +418%
ICM
17
IMS Capital Management
Oregon
$291K +$36.4K +1,125 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K
FFA
19
Fairfield Financial Advisors
Massachusetts
$20.4K +$20.7K +640 New
BSB
20
Bangor Savings Bank
Maine
$19.2K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$16K
US Bancorp
22
US Bancorp
Minnesota
$9.17K
Osaic Holdings
23
Osaic Holdings
Arizona
$3.19K
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
-$2.27M -56,408 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
-$1.42M -43,270 Closed

FLG.PRU Hedge Fund Activity: Q2 2024 in Review

22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2024, worth a combined $47.7M — down 16% from $56.5M a quarter earlier.

Fund positioning in FLG.PRU was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $903K. The largest seller was Victory Capital Management, cutting an estimated $4.54M.

  • 22 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $47.7M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2024, down 16% quarter-over-quarter.
  • 4 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2024 was Maltese Capital Management, an estimated $903K added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2024 was Victory Capital Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2024.