FLG.PRU

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

Overview Fund Activity

24 hedge funds and large institutions have $154M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.38M
2
KG
2
Killen Group
Pennsylvania
$17.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25M
4
Wells Fargo
4
Wells Fargo
California
$430K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$41K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$24.4M
3
GLI
3
Guardian Life Insurance
New York
$8.84M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.29M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$31.4M 618,342 +227 +0%
Victory Capital Management
2
Victory Capital Management
Texas
$25M 491,524 +6,211 +1%
WCM
3
Waterstone Capital Management
Minnesota
– – – –
KG
4
Killen Group
Pennsylvania
$17.9M 354,596 +14,935 +4%
GLI
5
Guardian Life Insurance
New York
– – -175,000 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– – – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.38M 105,366 +42,674 +68%
Bessemer Group
8
Bessemer Group
New Jersey
$5.29M 104,500 – –
CI
9
Cincinnati Insurance
Ohio
$4.8M 95,000 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$4.7M 92,520 -50,581 -35%
CCM
11
Cutler Capital Management
Massachusetts
$3.42M 67,354 -1,122 -2%
MAA
12
Managed Account Advisors
New Jersey
$3.4M 67,045 -4,621 -6%
OCM
13
Oaktree Capital Management
California
$3.15M 61,960 – –
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.58M 50,875 – –
DCM
15
Dinsmore Capital Management
New Jersey
$2.44M 48,000 – –
KeyBank National Association
16
KeyBank National Association
Ohio
$1.72M 33,791 – –
FPC
17
Falcon Point Capital
California
$508K 10,000 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$447K 8,800 – –
Wells Fargo
19
Wells Fargo
California
$430K 8,466 +2,120 +33%
Barclays
20
Barclays
United Kingdom
$380K 7,600 -15,448 -67%
CS
21
Credit Suisse
Switzerland
$269K 5,304 – –
UBS Group
22
UBS Group
Switzerland
$49K 973 -100 -9%
GWM
23
Gupta Wealth Management
California
$43K 850 +850 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K 815 +815 New
Deutsche Bank
25
Deutsche Bank
Germany
$8K 160 -3,150 -95%
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