FLG.PRU

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

Overview Fund Activity

27 hedge funds and large institutions have $187M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$33.1M
2
Citigroup
2
Citigroup
New York
$30.4M
3
ACM
3
Advent Capital Management
New York
$296K
4
CCM
4
Cutler Capital Management
Massachusetts
$3.08M
5
CS
5
Credit Suisse
Switzerland
$719K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$417K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$334K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$8.34M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$2.24M
5
MAA
5
Managed Account Advisors
New Jersey
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$33.1M 671,289 +671,289 New
Citigroup
2
Citigroup
New York
$30.4M 618,858 +40,203 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$24.4M 495,396 -725 -0.1%
WCM
4
Waterstone Capital Management
Minnesota
– – – –
KG
5
Killen Group
Pennsylvania
$16.4M 332,753 – –
OCM
6
Oaktree Capital Management
California
$12.4M 251,385 +4,044 +2%
Calamos Advisors
7
Calamos Advisors
Illinois
$8.34M 168,847 -1,285 -0.8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.14M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.67M 95,000 – –
MAA
11
Managed Account Advisors
New Jersey
$3.93M 79,816 -1,000 -1%
CCM
12
Cutler Capital Management
Massachusetts
$3.08M 62,658 +5,129 +9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.07M 62,400 – –
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.45M 50,875 – –
DCM
15
Dinsmore Capital Management
New Jersey
$2.36M 48,000 – –
KeyBank National Association
16
KeyBank National Association
Ohio
$2.24M 45,466 -1,200 -3%
CS
17
Credit Suisse
Switzerland
$719K 14,629 +5,129 +54%
FPC
18
Falcon Point Capital
California
$492K 10,000 – –
RFC
19
Regions Financial Corp
Alabama
$448K 9,120 – –
Barclays
20
Barclays
United Kingdom
$417K 8,550 -9,866 -54%
Wells Fargo
21
Wells Fargo
California
$417K 8,473 -261 -3%
SB
22
Suntrust Banks
Georgia
$410K 8,355 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$334K 6,800 -2,000 -23%
ACM
24
Advent Capital Management
New York
$296K 5,946 +5,946 New
Deutsche Bank
25
Deutsche Bank
Germany
$157K 3,210 +3,210 New
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