FLG.PRU

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

Overview Fund Activity

26 hedge funds and large institutions have $151M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.8M
2
Bank of America
2
Bank of America
North Carolina
$3.18M
3
CCM
3
Cutler Capital Management
Massachusetts
$5.56M
4
CS
4
Credit Suisse
Switzerland
$2.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$808K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
Citigroup
2
Citigroup
New York
$24.9M
3
OCM
3
Oaktree Capital Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$25.3M 505,358 +11,994 +2%
Citigroup
2
Citigroup
New York
$24.9M 498,139 -102,234 -17%
WCM
3
Waterstone Capital Management
Minnesota
– – – –
KG
4
Killen Group
Pennsylvania
$18.1M 361,915 +375 +0.1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M 216,747 +111,381 +106%
GLI
6
Guardian Life Insurance
New York
– – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
– – – –
CCM
8
Cutler Capital Management
Massachusetts
$5.56M 111,139 +51,273 +86%
Bessemer Group
9
Bessemer Group
New Jersey
$5.25M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.74M 95,000 – –
Bank of America
11
Bank of America
North Carolina
$3.18M 63,598 +63,422 +36,035%
CS
12
Credit Suisse
Switzerland
$2.67M 53,324 +44,230 +486%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.55M 50,875 – –
DCM
14
Dinsmore Capital Management
New Jersey
$2.4M 48,000 – –
FPC
15
Falcon Point Capital
California
$1.75M 35,000 – –
KeyBank National Association
16
KeyBank National Association
Ohio
$1.69M 33,791 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$1.28M 25,465 -4,400 -15%
Wells Fargo
18
Wells Fargo
California
$825K 16,496 +1,726 +12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$808K 16,150 +16,150 New
Mariner
20
Mariner
Kansas
$444K 8,875 +8,875 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$440K 8,800 – –
SIM
22
Sonora Investment Management
Arizona
$385K 7,795 +7,795 New
UBS Group
23
UBS Group
Switzerland
$49K 973 – –
GWM
24
Gupta Wealth Management
California
$43K 850 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K 815 – –
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