FLG.PRU

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

Overview Fund Activity

33 hedge funds and large institutions have $151M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$28.2M
2
ACM
2
Advent Capital Management
New York
$17.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.42M
4
Wells Fargo
4
Wells Fargo
California
$2.89M
5
AWA
5
Arete Wealth Advisors
Illinois
$780K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.29M
2
Victory Capital Management
2
Victory Capital Management
Texas
$21.2M
3
BIMC
3
Benson Investment Management Company
Virginia
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
CCM
5
Cutler Capital Management
Massachusetts
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$28.2M 549,358 +549,358 New
WCM
2
Waterstone Capital Management
Minnesota
$24.9M 485,137 – –
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M 411,361 -50,362 -11%
ACM
4
Advent Capital Management
New York
$17.1M 333,111 +333,111 New
CCM
5
Cutler Capital Management
Massachusetts
$9.55M 185,456 -19,408 -9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.29M 141,477 -75,270 -35%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$6.42M 126,875 +31,000 +32%
Bessemer Group
9
Bessemer Group
New Jersey
$5.35M 104,500 – –
CI
10
Cincinnati Insurance
Ohio
$4.89M 95,000 – –
GF
11
Gabelli Funds
New York
$3.3M 64,000 – –
Bank of America
12
Bank of America
North Carolina
$2.94M 57,025 +181 +0.3%
Wells Fargo
13
Wells Fargo
California
$2.89M 56,054 +18,615 +50%
FPC
14
Falcon Point Capital
California
$1.8M 35,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.35M 26,266 -14,803 -36%
KeyBank National Association
16
KeyBank National Association
Ohio
$949K 18,432 -5,200 -22%
Calamos Advisors
17
Calamos Advisors
Illinois
$927K 17,905 -910 -5%
AIP
18
Ameritas Investment Partners
Nebraska
– – – –
AWA
19
Arete Wealth Advisors
Illinois
$780K 15,141 +15,141 New
SIM
20
Sonora Investment Management
Arizona
$667K 12,945 – –
ADBIC
21
A.D. Beadell Investment Counsel
Wisconsin
$560K 10,885 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$391K 7,600 +200 +3%
SIM
23
SSI Investment Management
California
$383K 7,500 +7,500 New
SB
24
Suntrust Banks
Georgia
$379K 7,362 +7,362 New
GI
25
GAMCO Investors
Connecticut
$361K 7,000 – –
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