FLAGSTAR BANCORP INC FBC
COM PAR .001 · Common Stock · CUSIP 337930705
219
institutional holders
49.9m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($134.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.42. Options: 2 managers hold calls ($16.7m notional), 3 hold puts ($508.0k).
Biggest calls
| Arctis Global LLC | — | $16.7m500.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $478.0k14.3k shares |
| GROUP ONE TRADING LLC | — | $30.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 7.8m $262.0m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.6m $187.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.1m $137.0m | — |
| First Trust Capital Management L.P. 3.78% of their portfolio | 2.4m $80.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $69.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.7m $55.8m | — |
| BAYVIEW ASSET MANAGEMENT, LLC 11.03% of their portfolio | 1.4m $47.6m | — |
| NORGES BANK 0.01% of their portfolio | 1.3m $42.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $38.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.0m $33.6m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 1.38% of their portfolio | 990.9k $33.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 933.3k $31.2m | — |
| AQR Arbitrage LLC 0.63% of their portfolio | 857.5k $28.6m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio | 852.8k $28.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 835.1k $27.9m | — |
| CITIGROUP INC 0.03% of their portfolio | 711.6k $23.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 691.1k $23.1m | — |
| Versor Investments LP 1.35% of their portfolio | 677.4k $22.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 635.6k $21.2m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 631.5k $21.1m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 629.6k $21.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 529.8k $17.7m | — |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 490.6k $16.4m | — |
| FIL Ltd 0.02% of their portfolio | 428.2k $14.3m | — |
| Ergoteles LLC 0.49% of their portfolio | 421.3k $14.1m | — |
| UBS Group AG 0.01% of their portfolio | 414.5k $13.8m | — |
| NATIXIS 0.05% of their portfolio | 336.7k $11.4m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 328.7k $11.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 318.4k $10.6m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 295.6k $10.0m | — |
| Harspring Capital Management, LLC 2.36% of their portfolio | 295.0k $9.9m | — |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.71% of their portfolio | 289.9k $9.7m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.19% of their portfolio | 275.4k $9.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 259.4k $8.7m | — |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 254.7k $8.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 239.2k $8.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio | 235.9k $7.9m | — |
| PRIVATE MANAGEMENT GROUP INC 0.35% of their portfolio | 226.2k $7.6m | — |
| LMR Partners LLP 0.16% of their portfolio | 221.5k $7.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 219.2k $7.3m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 212.3k $7.1m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 205.7k $6.9m | — |
| DLD Asset Management, LP 0.61% of their portfolio | 201.8k $6.7m | — |
| Crabel Capital Management, LLC 3.83% of their portfolio | 196.1k $6.5m | — |
| Parallax Volatility Advisers, L.P. 0.12% of their portfolio | 181.4k $6.1m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 180.5k $6.7m | — |
| Maven Securities LTD 0.58% of their portfolio | 175.8k $5.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 172.6k $5.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 170.9k $5.7m | — |
| Arena Investors LP 2.80% of their portfolio | 164.9k $5.5m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 159.0k $5.3m | — |
| Walleye Capital LLC 0.12% of their portfolio | 156.7k $5.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 151.8k $5.1m | — |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 147.9k $4.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 144.0k $4.8m | — |
| Silphium Asset Management Ltd 4.06% of their portfolio | 135.0k $4.5m | — |
| Swiss National Bank 0.00% of their portfolio | 126.3k $4.2m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 119.2k $4.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 114.8k $3.8m | — |
| Westchester Capital Management, LLC 0.11% of their portfolio | 112.9k $3.8m | — |
| EHP Funds Inc. 0.80% of their portfolio | 109.4k $3.7m | — |
| Alpine Global Management, LLC 0.83% of their portfolio | 106.6k $3.6m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 97.8k $3.3m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 96.1k $3.2m | — |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 93.8k $3.1m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 93.6k $3.1m | — |
| Olympiad Research LP 1.63% of their portfolio | 90.6k $3.0m | — |
| Murchinson Ltd. 0.87% of their portfolio | 90.4k $3.0m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 86.8k $2.9m | — |
| Cinctive Capital Management LP 0.13% of their portfolio | 85.2k $2.8m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 84.8k $2.8m | — |
| Candriam S.C.A. 0.02% of their portfolio | 80.2k $2.7m | — |
| ANGELO GORDON & CO., L.P. 0.48% of their portfolio | 75.0k $2.5m | — |
| WINTON GROUP Ltd 0.15% of their portfolio | 70.4k $2.4m | — |
| Arctis Global LLC 3.20% of their portfolio | 67.7k $2.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 67.3k $2.2m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 66.5k $2.2m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 62.8k $2.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 55.1k $1.8m | — |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 54.6k $1.8m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 54.4k $1.9m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 53.3k $1.8m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 51.5k $1.7m | — |
| CSS LLC/IL 0.10% of their portfolio | 50.7k $1.7m | — |
| Privium Fund Management (UK) Ltd 2.16% of their portfolio | 50.0k $1.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 48.5k $1.6m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 48.0k $1.6m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 46.1k $1.5m | — |
| Sagefield Capital LP 0.48% of their portfolio | 45.0k $1.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.8k $1.5m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 42.6k $1.4m | — |
| COMERICA BANK 0.01% of their portfolio | 40.8k $1.3m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 40.5k $1.4m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.8k $1.3m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 38.4k $1.3m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 38.3k $1.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 37.2k $1.2m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 37.0k $1.2m | — |
| Shay Capital LLC 0.61% of their portfolio | 36.3k $1.2m | — |
| Diametric Capital, LP 0.60% of their portfolio | 35.9k $1.2m | — |