Hudson Bay Capital Management
FBC

Hudson Bay Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Hudson Bay Capital Management’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125,000
Closed -$3.93M – 1016
2018
Q3 		$3.93M Sell
125,000
-1,460
-1% -$48.8K 0.05% 345
2018
Q2 		$4.33M Buy
+126,460
New +$4.4M 0.06% 323

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's FBC Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2018, closing a stake of 125,000 shares — an estimated $3.93M sold.

Hudson Bay Capital Management first reported a position in FBC in Q2 2018 and held it in 2 quarters. The position peaked at $4.33M in Q2 2018. 144 funds tracked by Wall St. Rank hold FBC as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 125,000 Flagstar Bancorp, Inc. New shares in Q4 2018, an estimated $3.93M.
  • Hudson Bay Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's Flagstar Bancorp, Inc. New position peaked at $4.33M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.