FLG.PRU

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

Overview Fund Activity

24 hedge funds and large institutions have $148M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$16.2M
2
CCM
2
Cutler Capital Management
Massachusetts
$722K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$7.95M
4
CS
4
Credit Suisse
Switzerland
$665K
5
Wells Fargo
5
Wells Fargo
California
$439K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
Citigroup
2
Citigroup
New York
$26.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.3M
4
OCM
4
Oaktree Capital Management
California
$16.1M
5
Barclays
5
Barclays
United Kingdom
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Waterstone Capital Management
Minnesota
– – – –
Citigroup
2
Citigroup
New York
$26.6M 540,081 -123,678 -19%
Victory Capital Management
3
Victory Capital Management
Texas
$18.3M 374,815 -88,926 -19%
KG
4
Killen Group
Pennsylvania
$16.2M 331,881 +53,831 +19%
OCM
5
Oaktree Capital Management
California
$16.1M 322,341 -10,159 -3%
Calamos Advisors
6
Calamos Advisors
Illinois
$7.95M 161,841 +8,805 +6%
FCAM
7
F&C Asset Management
United Kingdom
$7.38M 150,000 – –
CI
8
Cincinnati Insurance
Ohio
$4.64M 95,000 – –
MAA
9
Managed Account Advisors
New Jersey
$3.77M 77,048 +22 +0%
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.07M 62,400 – –
ACM
11
Advent Capital Management
New York
– – – –
Bessemer Group
12
Bessemer Group
New Jersey
$2.44M 50,000 – –
DCM
13
Dinsmore Capital Management
New Jersey
$2.36M 48,000 – –
KeyBank National Association
14
KeyBank National Association
Ohio
$2.28M 46,666 – –
NIP
15
Nicholas Investment Partners
California
$2.22M 45,055 – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.73M 35,000 – –
CCM
17
Cutler Capital Management
Massachusetts
$722K 14,780 +14,780 New
CS
18
Credit Suisse
Switzerland
$665K 13,600 +700 +5%
RFC
19
Regions Financial Corp
Alabama
$449K 9,120 – –
Wells Fargo
20
Wells Fargo
California
$439K 8,978 +106 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$430K 8,800 – –
SB
22
Suntrust Banks
Georgia
$408K 8,355 – –
Barclays
23
Barclays
United Kingdom
$350K 7,288 -9,242 -56%
U
24
UBS
Switzerland
$84K 1,729 -1,230 -42%
LIA
25
LS Investment Advisors
Michigan
$7K 397 – –
1
2