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FBC

Flagstar Bancorp, Inc. New

Delisted

FBC was delisted on the 30th of November, 2022.

96 hedge funds and large institutions have $950M invested in Flagstar Bancorp, Inc. New in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 10696 (-10)

17% less capital invested

Capital invested by funds: $1.14B → $950M (-$193M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

41% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $4.08M

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
24
Reduced
36
Closed
24
Calls
$2.4M
Puts
$4.08M
Net Calls
-$1.68M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$1.91M +$1.11M +60,907 +137%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.76M +$51.6K +2,824 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M -$83.7K -4,580 -5%
Nomura Holdings
29
Nomura Holdings
Japan
$1.64M +$1.66M +90,600 New
MCM
30
Matarin Capital Management
New York
$1.51M +$262K +14,312 +21%
MCM
31
Maltese Capital Management
New York
$1.27M +$1.28M +70,000 New
Charles Schwab
32
Charles Schwab
California
$1.2M -$917K -50,154 -43%
BIM
33
BlackRock Investment Management
Delaware
$1.15M -$80.1K -4,384 -6%
William Blair & Company
34
William Blair & Company
Illinois
$1.11M -$110K -6,000 -9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$984K +$253K +13,813 +34%
PPA
36
Parametric Portfolio Associates
Washington
$939K -$9.63K -527 -1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$867K +$57.2K +3,127 +7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$806K -$91.6K -5,009 -10%
SO
39
STRS Ohio
Ohio
$735K +$565K +30,900 +319%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$669K +$16.5K +900 +2%
GCP
41
GSA Capital Partners
United Kingdom
$659K +$124K +6,800 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$603K +$108K +5,900 +22%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$575K -$85.2K -4,662 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$557K
BFC
45
Banc Funds Company
Illinois
$525K
TA
46
Teachers Advisors
New York
$511K -$340K -18,578 -40%
IP
47
Interval Partners
New York
$501K +$506K +27,682 New
Ameriprise
48
Ameriprise
Minnesota
$499K -$142K -7,789 -22%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$490K +$9.11K +498 +2%
Invesco
50
Invesco
Georgia
$448K -$2.31M -126,507 -84%

FBC Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bancorp, Inc. New (FBC) for Q2 2014, worth a combined $950M — down 17% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FBC and 14 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $19.9M. The largest seller was Green Arrow Capital Management, exiting entirely with an estimated $4.41M sold.

  • 96 institutional investors held Flagstar Bancorp, Inc. New (FBC) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $950M of Flagstar Bancorp, Inc. New stock for Q2 2014, down 17% quarter-over-quarter.
  • 14 funds opened new Flagstar Bancorp, Inc. New positions in Q2 2014 and 24 closed out, a net change of -10 holders.
  • The largest Flagstar Bancorp, Inc. New buyer in Q2 2014 was EJF Capital, an estimated $19.9M added.
  • The largest Flagstar Bancorp, Inc. New seller in Q2 2014 was Green Arrow Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2014.