FLG.PRU

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

Overview Fund Activity

30 hedge funds and large institutions have $153M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIMC
1
Benson Investment Management Company
Virginia
$1.74M
2
CCM
2
Cutler Capital Management
Massachusetts
$10.1M
3
NIP
3
Nicholas Investment Partners
California
$1.4M
4
GF
4
Gabelli Funds
New York
$3.19M
5
CL
5
CSS LLC
Illinois
$548K

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$0
2
Citigroup
2
Citigroup
New York
$1.14M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
– – – –
WCM
2
Waterstone Capital Management
Minnesota
$24.2M 485,137 – –
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M 466,248 -24,856 -5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.8M 216,747 – –
CCM
5
Cutler Capital Management
Massachusetts
$10.1M 202,983 +29,162 +17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
7
Bessemer Group
New Jersey
$5.2M 104,500 – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$4.78M 95,875 – –
CI
9
Cincinnati Insurance
Ohio
$4.73M 95,000 – –
GF
10
Gabelli Funds
New York
$3.19M 64,000 +16,000 +33%
Bank of America
11
Bank of America
North Carolina
$2.76M 55,363 -889 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.1M 42,180 +2,007 +5%
FPC
13
Falcon Point Capital
California
$1.74M 35,000 – –
BIMC
14
Benson Investment Management Company
Virginia
$1.74M 35,015 +35,015 New
Wells Fargo
15
Wells Fargo
California
$1.49M 29,902 -3,095 -9%
NIP
16
Nicholas Investment Partners
California
$1.4M 28,045 +28,045 New
KeyBank National Association
17
KeyBank National Association
Ohio
$1.34M 26,902 -2,558 -9%
Citigroup
18
Citigroup
New York
$1.14M 22,841 -71,661 -76%
Calamos Advisors
19
Calamos Advisors
Illinois
$1.08M 21,555 -625 -3%
AIP
20
Ameritas Investment Partners
Nebraska
– – – –
SIM
21
Sonora Investment Management
Arizona
$692K 13,895 -200 -1%
CL
22
CSS LLC
Illinois
$548K 10,990 +10,990 New
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$487K 9,795 +20 +0.2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$369K 7,400 -1,400 -16%
VKH
25
Virtu KCG Holdings
New York
$303K 6,115 +6,115 New
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