FLG.PRU

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

Overview Fund Activity

25 hedge funds and large institutions have $149M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
1
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLI
1
Guardian Life Insurance
New York
$8.68M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.78M
3
CCM
3
Cutler Capital Management
Massachusetts
$8.08M
4
KG
4
Killen Group
Pennsylvania
$19.5M
5
Wells Fargo
5
Wells Fargo
California
$1.19M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
Citigroup
2
Citigroup
New York
$16.9M
3
CS
3
Credit Suisse
Switzerland
$2.09M
4
Bank of America
4
Bank of America
North Carolina
$2.75M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$24.8M 492,441 -1,198 -0.2%
WCM
2
Waterstone Capital Management
Minnesota
– – – –
KG
3
Killen Group
Pennsylvania
$19.5M 388,227 +2,287 +0.6%
Citigroup
4
Citigroup
New York
$16.9M 332,776 -62,871 -16%
Federated Hermes
5
Federated Hermes
Pennsylvania
$11M 216,747 – –
GLI
6
Guardian Life Insurance
New York
$8.68M 175,000 +175,000 New
CCM
7
Cutler Capital Management
Massachusetts
$8.08M 160,388 +15,817 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
9
Bessemer Group
New Jersey
$5.3M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.71M 95,000 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.78M 75,875 +25,000 +49%
Bank of America
12
Bank of America
North Carolina
$2.75M 54,551 -5,827 -10%
GF
13
Gabelli Funds
New York
$2.43M 48,000 – –
CS
14
Credit Suisse
Switzerland
$2.09M 41,503 -11,007 -21%
Morgan Stanley
15
Morgan Stanley
New York
$1.95M 38,613 +272 +0.7%
FPC
16
Falcon Point Capital
California
$1.76M 35,000 – –
KeyBank National Association
17
KeyBank National Association
Ohio
$1.6M 31,791 -2,000 -6%
Calamos Advisors
18
Calamos Advisors
Illinois
$1.24M 24,930 -435 -2%
Wells Fargo
19
Wells Fargo
California
$1.19M 23,648 +2,262 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$444K 8,800 – –
MWAC
21
Mariner Wealth Advisors (Cincinnati)
Ohio
$377K 7,471 – –
SIM
22
Sonora Investment Management
Arizona
$377K 7,495 +300 +4%
UBS Group
23
UBS Group
Switzerland
$58K 1,142 +169 +17%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K 815 – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$10.1K 200 – –
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