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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

27 hedge funds and large institutions have $187M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

1% more capital invested

Capital invested by funds: $185M → $187M (+$1.58M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$33.1M +$32.9M +671,289 New
Citigroup
2
Citigroup
New York
$30.4M +$1.97M +40,203 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$24.4M -$35.6K -725 -0.1%
WCM
4
Waterstone Capital Management
Minnesota
$23.5M
KG
5
Killen Group
Pennsylvania
$16.4M
OCM
6
Oaktree Capital Management
California
$12.4M +$198K +4,044 +2%
Calamos Advisors
7
Calamos Advisors
Illinois
$8.34M -$63K -1,285 -0.8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.38M
Bessemer Group
9
Bessemer Group
New Jersey
$5.14M
CI
10
Cincinnati Insurance
Ohio
$4.67M
MAA
11
Managed Account Advisors
New Jersey
$3.92M -$49.1K -1,000 -1%
CCM
12
Cutler Capital Management
Massachusetts
$3.08M +$252K +5,129 +9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.07M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.45M
DCM
15
Dinsmore Capital Management
New Jersey
$2.36M
KeyBank National Association
16
KeyBank National Association
Ohio
$2.24M -$58.9K -1,200 -3%
CS
17
Credit Suisse
Switzerland
$719K +$252K +5,129 +54%
FPC
18
Falcon Point Capital
California
$492K
RFC
19
Regions Financial Corp
Alabama
$448K
Barclays
20
Barclays
United Kingdom
$417K -$484K -9,866 -54%
Wells Fargo
21
Wells Fargo
California
$417K -$12.8K -261 -3%
SB
22
Suntrust Banks
Georgia
$410K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$334K -$98.1K -2,000 -23%
ACM
24
Advent Capital Management
New York
$296K +$292K +5,946 New
Deutsche Bank
25
Deutsche Bank
Germany
$157K +$157K +3,210 New

FLG.PRU Hedge Fund Activity: Q2 2014 in Review

27 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2014, worth a combined $187M — up 0.86% from $185M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLG.PRU positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $32.9M. The largest seller was Barclays, cutting an estimated $484K.

  • 27 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $187M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2014, up 0.86% quarter-over-quarter.
  • 4 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2014 was Zazove Associates, an estimated $32.9M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2014 was Barclays, an estimated $484K sold.

Based on aggregated 13F filings for Q2 2014.