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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

24 hedge funds and large institutions have $190M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

23% more capital invested

Capital invested by funds: $154M → $190M (+$35.8M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$34.9M +$34.6M +684,647 New
Citigroup
2
Citigroup
New York
$30.9M -$907K -17,969 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$25.2M +$92.9K +1,840 +0.4%
WCM
4
Waterstone Capital Management
Minnesota
$24.8M
KG
5
Killen Group
Pennsylvania
$18.3M +$351K +6,944 +2%
GLI
6
Guardian Life Insurance
New York
$8.84M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.05M
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.42M
Bessemer Group
9
Bessemer Group
New Jersey
$5.4M
CI
10
Cincinnati Insurance
Ohio
$4.8M
MAA
11
Managed Account Advisors
New Jersey
$3.31M -$121K -2,392 -4%
OCM
12
Oaktree Capital Management
California
$3.17M
CCM
13
Cutler Capital Management
Massachusetts
$3.06M -$378K -7,488 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$2.69M +$2.64M +52,361 +32,726%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.58M
DCM
16
Dinsmore Capital Management
New Jersey
$2.44M
FPC
17
Falcon Point Capital
California
$1.79M +$1.26M +25,000 +250%
KeyBank National Association
18
KeyBank National Association
Ohio
$1.73M
Calamos Advisors
19
Calamos Advisors
Illinois
$1.52M -$3.16M -62,655 -68%
Wells Fargo
20
Wells Fargo
California
$756K +$318K +6,304 +74%
CS
21
Credit Suisse
Switzerland
$465K +$191K +3,790 +71%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$450K
UBS Group
23
UBS Group
Switzerland
$50K
GWM
24
Gupta Wealth Management
California
$43K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$42K

FLG.PRU Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2015, worth a combined $190M — up 23% from $154M a quarter earlier.

Fund positioning in FLG.PRU was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $34.6M. The largest seller was Calamos Advisors, cutting an estimated $3.16M.

  • 24 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $190M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2015, up 23% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2015 was Zazove Associates, an estimated $34.6M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2015 was Calamos Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2015.