FLG.PRU

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

Overview Fund Activity

25 hedge funds and large institutions have $185M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$5.09M
3
CCM
3
Cutler Capital Management
Massachusetts
$2.8M
4
Citigroup
4
Citigroup
New York
$28.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.46M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$12.1M
2
NIP
2
Nicholas Investment Partners
California
$0
3
CS
3
Credit Suisse
Switzerland
$463K
4
U
4
UBS
Switzerland
$56K
5
Wells Fargo
5
Wells Fargo
California
$426K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
– – – –
Citigroup
2
Citigroup
New York
$28.2M 578,655 +38,574 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$24.2M 496,121 +121,306 +32%
WCM
4
Waterstone Capital Management
Minnesota
– – – –
KG
5
Killen Group
Pennsylvania
$16.2M 332,753 +872 +0.3%
OCM
6
Oaktree Capital Management
California
$12.1M 247,341 -75,000 -23%
Calamos Advisors
7
Calamos Advisors
Illinois
$8.33M 170,132 +8,291 +5%
FCAM
8
F&C Asset Management
United Kingdom
$7.31M 150,000 – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.09M 104,500 +54,500 +109%
CI
10
Cincinnati Insurance
Ohio
$4.63M 95,000 – –
MAA
11
Managed Account Advisors
New Jersey
$3.94M 80,816 +3,768 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.04M 62,400 – –
CCM
13
Cutler Capital Management
Massachusetts
$2.8M 57,529 +42,749 +289%
ACM
14
Advent Capital Management
New York
– – – –
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.46M 50,875 +15,875 +45%
DCM
16
Dinsmore Capital Management
New Jersey
$2.35M 48,000 – –
KeyBank National Association
17
KeyBank National Association
Ohio
$2.27M 46,666 – –
Barclays
18
Barclays
United Kingdom
$883K 18,416 +11,128 +153%
FPC
19
Falcon Point Capital
California
$487K 10,000 +10,000 New
CS
20
Credit Suisse
Switzerland
$463K 9,500 -4,100 -30%
RFC
21
Regions Financial Corp
Alabama
$444K 9,120 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$429K 8,800 – –
Wells Fargo
23
Wells Fargo
California
$426K 8,734 -244 -3%
SB
24
Suntrust Banks
Georgia
$406K 8,355 – –
U
25
UBS
Switzerland
$56K 1,154 -575 -33%
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