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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

27 hedge funds and large institutions have $157M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

5% more capital invested

Capital invested by funds: $149M → $157M (+$7.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$41M +$41M +818,636 New
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M +$399K +7,962 +2%
WCM
3
Waterstone Capital Management
Minnesota
$24.3M
Citigroup
4
Citigroup
New York
$11.6M -$5.18M -103,339 -31%
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
GLI
6
Guardian Life Insurance
New York
$8.78M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.96M
Bessemer Group
8
Bessemer Group
New Jersey
$5.23M
CI
9
Cincinnati Insurance
Ohio
$4.76M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.82M
Bank of America
11
Bank of America
North Carolina
$2.67M -$87.3K -1,742 -3%
GF
12
Gabelli Funds
New York
$2.42M
Morgan Stanley
13
Morgan Stanley
New York
$1.97M +$19.5K +390 +1%
FPC
14
Falcon Point Capital
California
$1.77M
KeyBank National Association
15
KeyBank National Association
Ohio
$1.6M
Wells Fargo
16
Wells Fargo
California
$1.31M +$120K +2,402 +10%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.25M -$2.51K -50 -0.2%
SIM
18
Sonora Investment Management
Arizona
$711K +$331K +6,600 +88%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$444K
MWAC
20
Mariner Wealth Advisors (Cincinnati)
Ohio
$371K -$6.26K -125 -2%
ADBIC
21
A.D. Beadell Investment Counsel
Wisconsin
$271K +$270K +5,390 New
UBS Group
22
UBS Group
Switzerland
$49K -$8.47K -169 -15%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$41K
MFS
24
MSI Financial Services
Massachusetts
$12K +$12.1K +242 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$10.1K

FLG.PRU Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2016, worth a combined $157M — up 4.7% from $149M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLG.PRU positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $41M. The largest seller was Citigroup, cutting an estimated $5.18M.

  • 27 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $157M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 4 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2016 was Zazove Associates, an estimated $41M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2016 was Citigroup, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2016.