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FBC

Flagstar Bancorp, Inc. New

Delisted

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

168 hedge funds and large institutions have $1.1B invested in Flagstar Bancorp, Inc. New in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

7% less funds holding

Funds holding: 180168 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

48% less capital invested

Capital invested by funds: $2.1B → $1.1B (-$1B)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
70
Reduced
52
Closed
37
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MGAI
1
MP Global Advisers III
New York
$409M
BlackRock
2
BlackRock
New York
$104M -$4.08M -126,003 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M +$1.66M +51,387 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.2M +$2.57M +79,542 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.6M +$12.9M +397,256 +27%
N
6
Nuveen
North Carolina
$26.7M -$625K -19,316 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.6M +$3.26M +100,900 +10%
State Street
8
State Street
Massachusetts
$21.5M +$4.22M +130,326 +14%
Invesco
9
Invesco
Georgia
$16.2M +$208K +6,415 +0.8%
BAM
10
Bayview Asset Management
Florida
$14.8M -$8.2M -253,373 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M -$2.49M -76,865 -10%
Ameriprise
12
Ameriprise
Minnesota
$13.7M +$3.31M +102,287 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$12.2M -$357K -11,048 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.6M -$518K -16,007 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.4M +$2.52M +78,001 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.83M +$1.57M +48,576 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$9.65M +$15.3M +474,191 +3,881%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.41M -$280K -8,658 -2%
Northern Trust
19
Northern Trust
Illinois
$8.86M +$58.3K +1,801 +0.4%
Norges Bank
20
Norges Bank
Norway
$8.67M
BCM
21
Basswood Capital Management
New York
$8.53M +$6.53M +201,871 +89%
Charles Schwab
22
Charles Schwab
California
$7.88M +$1.39M +43,092 +12%
Goldman Sachs
23
Goldman Sachs
New York
$7.45M +$1.83M +56,435 +18%
Prudential Financial
24
Prudential Financial
New Jersey
$6.96M -$3.41M -105,391 -23%
Millennium Management
25
Millennium Management
New York
$6.28M -$5.41M -167,270 -35%

FBC Hedge Fund Activity: Q1 2020 in Review

168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bancorp, Inc. New (FBC) for Q1 2020, worth a combined $1.1B — down 48% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FBC and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 70 added.

The largest buyer was Victory Capital Management, adding an estimated $15.3M. The largest seller was Arrowstreet Capital, cutting an estimated $10.4M.

  • 168 institutional investors held Flagstar Bancorp, Inc. New (FBC) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $1.1B of Flagstar Bancorp, Inc. New stock for Q1 2020, down 48% quarter-over-quarter.
  • 27 funds opened new Flagstar Bancorp, Inc. New positions in Q1 2020 and 37 closed out, a net change of -10 holders.
  • The largest Flagstar Bancorp, Inc. New buyer in Q1 2020 was Victory Capital Management, an estimated $15.3M added.
  • The largest Flagstar Bancorp, Inc. New seller in Q1 2020 was Arrowstreet Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2020.