FLG.PRU

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

Overview Fund Activity

27 hedge funds and large institutions have $155M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Waterstone Capital Management
Minnesota
$24.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$470K
4
Wells Fargo
4
Wells Fargo
California
$1.65M
5
CCM
5
Cutler Capital Management
Massachusetts
$8.71M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$39.6M
2
Citigroup
2
Citigroup
New York
$4.74M
3
GLI
3
Guardian Life Insurance
New York
$5.99M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
– – -818,636 Closed
Victory Capital Management
2
Victory Capital Management
Texas
$24.6M 491,104 -9,299 -2%
WCM
3
Waterstone Capital Management
Minnesota
$24.1M 485,137 +485,137 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.9M 216,747 – –
CCM
5
Cutler Capital Management
Massachusetts
$8.71M 173,821 +4,672 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– – – –
GLI
7
Guardian Life Insurance
New York
$5.99M 119,500 -55,500 -32%
Bessemer Group
8
Bessemer Group
New Jersey
$5.22M 104,500 – –
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.83M 95,875 +20,000 +26%
CI
10
Cincinnati Insurance
Ohio
$4.76M 95,000 – –
Citigroup
11
Citigroup
New York
$4.74M 94,502 -134,935 -59%
Bank of America
12
Bank of America
North Carolina
$2.82M 56,252 +3,443 +7%
GF
13
Gabelli Funds
New York
$2.41M 48,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$2.01M 40,173 +1,170 +3%
FPC
15
Falcon Point Capital
California
$1.74M 35,000 – –
Wells Fargo
16
Wells Fargo
California
$1.65M 32,997 +6,947 +27%
KeyBank National Association
17
KeyBank National Association
Ohio
$1.48M 29,460 -2,331 -7%
Calamos Advisors
18
Calamos Advisors
Illinois
$1.12M 22,180 -2,700 -11%
SIM
19
Sonora Investment Management
Arizona
$706K 14,095 – –
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$489K 9,775 +4,385 +81%
Deutsche Bank
21
Deutsche Bank
Germany
$470K 9,400 +9,400 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$441K 8,800 – –
MWAC
23
Mariner Wealth Advisors (Cincinnati)
Ohio
$368K 7,346 – –
UBS Group
24
UBS Group
Switzerland
$49K 973 – –
Creative Planning
25
Creative Planning
Kansas
$46K 916 +850 +1,288%
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