FLG.PRU

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

Overview Fund Activity

24 hedge funds and large institutions have $190M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$34.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.69M
3
FPC
3
Falcon Point Capital
California
$1.79M
4
KG
4
Killen Group
Pennsylvania
$18.3M
5
Wells Fargo
5
Wells Fargo
California
$756K

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$1.52M
2
Citigroup
2
Citigroup
New York
$30.9M
3
CCM
3
Cutler Capital Management
Massachusetts
$3.06M
4
Barclays
4
Barclays
United Kingdom
$0
5
MAA
5
Managed Account Advisors
New Jersey
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$34.9M 684,647 +684,647 New
Citigroup
2
Citigroup
New York
$30.9M 600,373 -17,969 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$25.2M 493,364 +1,840 +0.4%
WCM
4
Waterstone Capital Management
Minnesota
– – – –
KG
5
Killen Group
Pennsylvania
$18.3M 361,540 +6,944 +2%
GLI
6
Guardian Life Insurance
New York
– – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
– – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.42M 105,366 – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.4M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.8M 95,000 – –
MAA
11
Managed Account Advisors
New Jersey
$3.31M 64,653 -2,392 -4%
OCM
12
Oaktree Capital Management
California
$3.17M 61,960 – –
CCM
13
Cutler Capital Management
Massachusetts
$3.06M 59,866 -7,488 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$2.69M 52,521 +52,361 +32,726%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.58M 50,875 – –
DCM
16
Dinsmore Capital Management
New Jersey
$2.44M 48,000 – –
FPC
17
Falcon Point Capital
California
$1.79M 35,000 +25,000 +250%
KeyBank National Association
18
KeyBank National Association
Ohio
$1.73M 33,791 – –
Calamos Advisors
19
Calamos Advisors
Illinois
$1.52M 29,865 -62,655 -68%
Wells Fargo
20
Wells Fargo
California
$756K 14,770 +6,304 +74%
CS
21
Credit Suisse
Switzerland
$465K 9,094 +3,790 +71%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$450K 8,800 – –
UBS Group
23
UBS Group
Switzerland
$50K 973 – –
GWM
24
Gupta Wealth Management
California
$43K 850 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$42K 815 – –
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