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FBC

Flagstar Bancorp, Inc. New

Delisted

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

227 hedge funds and large institutions have $2.03B invested in Flagstar Bancorp, Inc. New in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87,688% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $8K

186% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 21

92% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $1.63B → $2.03B (+$398M)

19% more funds holding

Funds holding: 190227 (+37)

Holders
227
Holders Change
+37
Holders Change %
+19.47%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
96
Reduced
50
Closed
21
Calls
$7.02M
Puts
$8K
Net Calls
+$7.01M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$15.2M -$1.9M -55,149 -13%
Marshall Wace
27
Marshall Wace
United Kingdom
$14.7M +$4.73M +137,311 +61%
Morgan Stanley
28
Morgan Stanley
New York
$14M +$7.63M +221,519 +181%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M -$9.43M -273,613 -44%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$14M +$1.14M +33,213 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.3M -$9.57M -277,770 -46%
Renaissance Technologies
32
Renaissance Technologies
New York
$13.1M -$12.8M -371,849 -54%
LSV Asset Management
33
LSV Asset Management
Illinois
$13.1M -$3.45K -100 -0%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$12.4M +$8.21M +238,296 +358%
CCM
35
CAAS Capital Management
New York
$12.4M +$1.91M +55,302 +22%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.4M +$6.44M +186,814 +160%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.2M +$9.06M +262,894 +747%
MWNA
38
Marshall Wace North America
New York
$11.2M +$2.4M +69,640 +34%
Prudential Financial
39
Prudential Financial
New Jersey
$11M +$273K +7,925 +3%
Invesco
40
Invesco
Georgia
$10.5M -$1.2M -34,911 -12%
KCM
41
Kennedy Capital Management
Missouri
$10.1M -$3.48K -101 -0%
IECM
42
Intrinsic Edge Capital Management
Illinois
$9.81M +$8.29M +240,621 New
Victory Capital Management
43
Victory Capital Management
Texas
$8.92M +$40.8K +1,185 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.82M +$6.5M +188,500 +673%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.63M -$507K -14,709 -6%
PPA
46
Parametric Portfolio Associates
Washington
$8.27M +$71.2K +2,067 +1%
Bank of America
47
Bank of America
North Carolina
$7.84M +$1.26M +36,510 +23%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.5M -$848K -24,600 -12%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$7.3M -$3.07M -89,036 -34%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$6.84M +$5.04M +146,300 +680%

FBC Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bancorp, Inc. New (FBC) for Q4 2020, worth a combined $2.03B — up 24% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FBC positions and 21 closed out — a net gain of 39 holders — while 96 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was Point72 Asset Management, cutting an estimated $31.4M.

  • 227 institutional investors held Flagstar Bancorp, Inc. New (FBC) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $2.03B of Flagstar Bancorp, Inc. New stock for Q4 2020, up 24% quarter-over-quarter.
  • 60 funds opened new Flagstar Bancorp, Inc. New positions in Q4 2020 and 21 closed out, a net change of +39 holders.
  • The largest Flagstar Bancorp, Inc. New buyer in Q4 2020 was BlackRock, an estimated $41.1M added.
  • The largest Flagstar Bancorp, Inc. New seller in Q4 2020 was Point72 Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2020.