FLG.PRU

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

Overview Fund Activity

25 hedge funds and large institutions have $186M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLI
1
Guardian Life Insurance
New York
$8.72M
2
Victory Capital Management
2
Victory Capital Management
Texas
$24.2M
3
MAA
3
Managed Account Advisors
New Jersey
$3.57M
4
Barclays
4
Barclays
United Kingdom
$1.13M
5
ZA
5
Zazove Associates
Nevada
$34.1M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$3.09M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$7.17M
3
CS
3
Credit Suisse
Switzerland
$264K
4
RFC
4
Regions Financial Corp
Alabama
$0
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$34.1M 684,647 +10,893 +2%
Citigroup
2
Citigroup
New York
$30.8M 618,115 -1,204 -0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$24.2M 485,313 +110,486 +29%
WCM
4
Waterstone Capital Management
Minnesota
– – – –
KG
5
Killen Group
Pennsylvania
$16.9M 339,661 +6,908 +2%
GLI
6
Guardian Life Insurance
New York
$8.72M 175,000 +114,425 +189%
Calamos Advisors
7
Calamos Advisors
Illinois
$7.17M 143,101 -22,947 -14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.27M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.74M 95,000 – –
MAA
11
Managed Account Advisors
New Jersey
$3.57M 71,666 +71,666 New
CCM
12
Cutler Capital Management
Massachusetts
$3.41M 68,476 +5,676 +9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.12M 62,692 +292 +0.5%
OCM
14
Oaktree Capital Management
California
$3.09M 61,960 -165,625 -73%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.55M 50,875 – –
DCM
16
Dinsmore Capital Management
New Jersey
$2.39M 48,000 – –
KeyBank National Association
17
KeyBank National Association
Ohio
$1.68M 33,791 – –
Barclays
18
Barclays
United Kingdom
$1.13M 23,048 +14,475 +169%
FPC
19
Falcon Point Capital
California
$498K 10,000 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$438K 8,800 – –
Wells Fargo
21
Wells Fargo
California
$316K 6,346 -761 -11%
ACM
22
Advent Capital Management
New York
– – -5,946 Closed
CS
23
Credit Suisse
Switzerland
$264K 5,304 -12,225 -70%
Deutsche Bank
24
Deutsche Bank
Germany
$165K 3,310 – –
UBS Group
25
UBS Group
Switzerland
$53K 1,073 +1,073 New
1
2