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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

30 hedge funds and large institutions have $153M invested in Flagstar Bank National Association 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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $155M → $153M (-$2.7M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$40.6M
WCM
2
Waterstone Capital Management
Minnesota
$24.2M
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M -$1.24M -24,856 -5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.8M
CCM
5
Cutler Capital Management
Massachusetts
$10.1M +$1.45M +29,162 +17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.8M
Bessemer Group
7
Bessemer Group
New Jersey
$5.2M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$4.78M
CI
9
Cincinnati Insurance
Ohio
$4.73M
GF
10
Gabelli Funds
New York
$3.19M +$796K +16,000 +33%
Bank of America
11
Bank of America
North Carolina
$2.76M -$44.2K -889 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.1M +$99.8K +2,007 +5%
FPC
13
Falcon Point Capital
California
$1.74M
BIMC
14
Benson Investment Management Company
Virginia
$1.74M +$1.74M +35,015 New
Wells Fargo
15
Wells Fargo
California
$1.49M -$154K -3,095 -9%
NIP
16
Nicholas Investment Partners
California
$1.4M +$1.4M +28,045 New
KeyBank National Association
17
KeyBank National Association
Ohio
$1.34M -$127K -2,558 -9%
Citigroup
18
Citigroup
New York
$1.14M -$3.57M -71,661 -76%
Calamos Advisors
19
Calamos Advisors
Illinois
$1.08M -$31.1K -625 -3%
AIP
20
Ameritas Investment Partners
Nebraska
$817K
SIM
21
Sonora Investment Management
Arizona
$692K -$9.95K -200 -1%
CL
22
CSS LLC
Illinois
$548K +$547K +10,990 New
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$487K +$995 +20 +0.2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$369K -$69.6K -1,400 -16%
VKH
25
Virtu KCG Holdings
New York
$303K +$304K +6,115 New

FLG.PRU Hedge Fund Activity: Q4 2016 in Review

30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q4 2016, worth a combined $153M — down 1.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLG.PRU positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cutler Capital Management, adding an estimated $1.45M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $5.99M sold.

  • 30 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $153M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 5 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q4 2016 was Cutler Capital Management, an estimated $1.45M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q4 2016 was Guardian Life Insurance, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2016.