FLG.PRU

Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU

Overview Fund Activity

39 hedge funds and large institutions have $127M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$2.28M
2
BlackRock
2
BlackRock
New York
$2.22M
3
CS
3
Credit Suisse
Switzerland
$8.1M
4
CL
4
CSS LLC
Illinois
$1.29M
5
MA
5
MUFG Americas
New York
$1.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.59M
2
ACM
2
Advent Capital Management
New York
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.81M
4
AIP
4
Ameritas Investment Partners
Nebraska
$791K
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$482K 10,000 – –
LCM
27
LDR Capital Management
New York
$462K 9,577 +9,577 New
SIM
28
Sonora Investment Management
Arizona
$447K 9,270 -450 -5%
GI
29
GAMCO Investors
Connecticut
$363K 7,500 – –
TA
30
Teton Advisors
New York
$290K 6,000 – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$270K 5,600 – –
UCFA
32
United Capital Financial Advisors
Texas
$261K 5,400 – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$237K 4,910 +4,910 New
Citigroup
34
Citigroup
New York
$160K 3,320 +3,320 New
UBS Group
35
UBS Group
Switzerland
$150K 3,110 +997 +47%
CTC
36
Central Trust Company
Missouri
$116K 2,400 – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$24K 500 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K 218 – –
WCG
39
Weaver Consulting Group
California
$4K 89 +89 New
SMFS
40
Squar Milner Financial Services
California
$2K 47 +47 New
ADBIC
41
A.D. Beadell Investment Counsel
Wisconsin
– – -10,395 Closed
Ameriprise
42
Ameriprise
Minnesota
– – -403 Closed
DBT
43
Dubuque Bank & Trust
Iowa
– – -157 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
1
2