FLG.PRU

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

Overview Fund Activity

29 hedge funds and large institutions have $179M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLI
1
Guardian Life Insurance
New York
$2.9M
2
FNBOO
2
First National Bank of Omaha
Nebraska
$365K
3
V
3
Veritable
Delaware
$226K
4
CS
4
Credit Suisse
Switzerland
$882K
5
ZA
5
Zazove Associates
Nevada
$33.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.9M
2
MAA
2
Managed Account Advisors
New Jersey
$38K
3
OCM
3
Oaktree Capital Management
California
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.7M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$8M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$33.4M 673,754 +2,465 +0.4%
Citigroup
2
Citigroup
New York
$31.2M 619,319 +461 +0.1%
WCM
3
Waterstone Capital Management
Minnesota
– – – –
Victory Capital Management
4
Victory Capital Management
Texas
$18.9M 374,827 -120,569 -24%
KG
5
Killen Group
Pennsylvania
$16M 332,753 – –
OCM
6
Oaktree Capital Management
California
$11.5M 227,585 -23,800 -9%
Calamos Advisors
7
Calamos Advisors
Illinois
$8M 166,048 -2,799 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.13M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.78M 95,000 – –
CCM
11
Cutler Capital Management
Massachusetts
$3.16M 62,800 +142 +0.2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.09M 62,400 – –
GLI
13
Guardian Life Insurance
New York
$2.9M 60,575 +60,575 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.45M 50,875 – –
DCM
15
Dinsmore Capital Management
New Jersey
$2.32M 48,000 – –
KeyBank National Association
16
KeyBank National Association
Ohio
$1.7M 33,791 -11,675 -26%
CS
17
Credit Suisse
Switzerland
$882K 17,529 +2,900 +20%
FPC
18
Falcon Point Capital
California
$503K 10,000 – –
RFC
19
Regions Financial Corp
Alabama
$459K 9,120 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$442K 8,800 +2,000 +29%
Barclays
21
Barclays
United Kingdom
$430K 8,573 +23 +0.3%
SB
22
Suntrust Banks
Georgia
$420K 8,355 – –
FNBOO
23
First National Bank of Omaha
Nebraska
$365K 7,244 +7,244 New
Wells Fargo
24
Wells Fargo
California
$358K 7,107 -1,366 -16%
ACM
25
Advent Capital Management
New York
$299K 5,946 – –
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