FLG.PRU

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

Overview Fund Activity

29 hedge funds and large institutions have $112M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.89M
2
GI
2
GAMCO Investors
Connecticut
$353K
3
CCM
3
Cutler Capital Management
Massachusetts
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$548K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
Citigroup
2
Citigroup
New York
$744K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
HW
4
Hedeker Wealth
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Waterstone Capital Management
Minnesota
$24.2M 485,137 – –
Victory Capital Management
2
Victory Capital Management
Texas
$23.3M 461,723 -4,525 -1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.9M 216,747 – –
CCM
4
Cutler Capital Management
Massachusetts
$10.3M 204,864 +1,881 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
6
Bessemer Group
New Jersey
$5.25M 104,500 – –
CI
7
Cincinnati Insurance
Ohio
$4.79M 95,000 – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$4.79M 95,875 – –
GF
9
Gabelli Funds
New York
$3.22M 64,000 – –
Bank of America
10
Bank of America
North Carolina
$2.87M 56,844 +1,481 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M 41,069 -1,111 -3%
Wells Fargo
12
Wells Fargo
California
$1.89M 37,439 +7,537 +25%
BIMC
13
Benson Investment Management Company
Virginia
$1.79M 35,420 +405 +1%
FPC
14
Falcon Point Capital
California
$1.76M 35,000 – –
NIP
15
Nicholas Investment Partners
California
$1.41M 28,045 – –
KeyBank National Association
16
KeyBank National Association
Ohio
$1.19M 23,632 -3,270 -12%
Calamos Advisors
17
Calamos Advisors
Illinois
$948K 18,815 -2,740 -13%
AIP
18
Ameritas Investment Partners
Nebraska
– – – –
Citigroup
19
Citigroup
New York
$744K 14,778 -8,063 -35%
SIM
20
Sonora Investment Management
Arizona
$653K 12,945 -950 -7%
ADBIC
21
A.D. Beadell Investment Counsel
Wisconsin
$548K 10,885 +1,090 +11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$373K 7,400 – –
GI
23
GAMCO Investors
Connecticut
$353K 7,000 +7,000 New
MWAC
24
Mariner Wealth Advisors (Cincinnati)
Ohio
$249K 4,946 – –
UBS Group
25
UBS Group
Switzerland
$58K 1,149 -3,884 -77%
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