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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

25 hedge funds and large institutions have $185M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $148M → $185M (+$37.2M)

4% more funds holding

Funds holding: 2425 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$32.5M
Citigroup
2
Citigroup
New York
$28.2M +$1.88M +38,574 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$24.2M +$5.92M +121,306 +32%
WCM
4
Waterstone Capital Management
Minnesota
$23.4M
KG
5
Killen Group
Pennsylvania
$16.2M +$42.6K +872 +0.3%
OCM
6
Oaktree Capital Management
California
$12.1M -$3.66M -75,000 -23%
Calamos Advisors
7
Calamos Advisors
Illinois
$8.33M +$405K +8,291 +5%
FCAM
8
F&C Asset Management
United Kingdom
$7.31M
Bessemer Group
9
Bessemer Group
New Jersey
$5.09M +$2.66M +54,500 +109%
CI
10
Cincinnati Insurance
Ohio
$4.63M
MAA
11
Managed Account Advisors
New Jersey
$3.94M +$184K +3,768 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.04M
CCM
13
Cutler Capital Management
Massachusetts
$2.8M +$2.09M +42,749 +289%
ACM
14
Advent Capital Management
New York
$2.6M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.46M +$775K +15,875 +45%
DCM
16
Dinsmore Capital Management
New Jersey
$2.35M
KeyBank National Association
17
KeyBank National Association
Ohio
$2.27M
Barclays
18
Barclays
United Kingdom
$883K +$543K +11,128 +153%
FPC
19
Falcon Point Capital
California
$487K +$488K +10,000 New
CS
20
Credit Suisse
Switzerland
$463K -$200K -4,100 -30%
RFC
21
Regions Financial Corp
Alabama
$444K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$429K
Wells Fargo
23
Wells Fargo
California
$426K -$11.9K -244 -3%
SB
24
Suntrust Banks
Georgia
$406K
U
25
UBS
Switzerland
$56K -$28.1K -575 -33%

FLG.PRU Hedge Fund Activity: Q1 2014 in Review

25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q1 2014, worth a combined $185M — up 25% from $148M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLG.PRU positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $5.92M. The largest seller was Oaktree Capital Management, cutting an estimated $3.66M.

  • 25 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $185M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q1 2014, up 25% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q1 2014 was Victory Capital Management, an estimated $5.92M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q1 2014 was Oaktree Capital Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2014.