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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

39 hedge funds and large institutions have $156M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

15% more funds holding

Funds holding: 3439 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $161M → $156M (-$4.62M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Waterstone Capital Management
Minnesota
$24.8M
ZA
2
Zazove Associates
Nevada
$23.8M +$621K +12,270 +3%
ACM
3
Advent Capital Management
New York
$21.3M +$836K +16,521 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$20.3M +$240K +4,746 +1%
CCM
5
Cutler Capital Management
Massachusetts
$9.14M -$6.07K -120 -0.1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.16M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.6M -$2.62M -51,800 -28%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$6.32M
CIP
9
Chartwell Investment Partners
Pennsylvania
$5.71M -$16.4K -325 -0.3%
Bessemer Group
10
Bessemer Group
New Jersey
$5.26M
GF
11
Gabelli Funds
New York
$3.54M +$304K +6,000 +9%
Bank of America
12
Bank of America
North Carolina
$2.9M +$202 +4 +0%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.73M +$23.5K +464 +0.9%
Wells Fargo
14
Wells Fargo
California
$2.68M -$131K -2,591 -5%
SIM
15
SSI Investment Management
California
$2.57M
FPC
16
Falcon Point Capital
California
$1.78M
Morgan Stanley
17
Morgan Stanley
New York
$1.59M +$269K +5,325 +20%
AWA
18
Arete Wealth Advisors
Illinois
$924K -$168K -3,318 -15%
Calamos Advisors
19
Calamos Advisors
Illinois
$837K
AIP
20
Ameritas Investment Partners
Nebraska
$831K
MA
21
MUFG Americas
New York
$710K +$715K +14,125 New
ADBIC
22
A.D. Beadell Investment Counsel
Wisconsin
$636K -$25.4K -501 -4%
SIM
23
Sonora Investment Management
Arizona
$626K -$15.2K -300 -2%
KWA
24
KCS Wealth Advisory
California
$492K +$491K +9,705 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$391K

FLG.PRU Hedge Fund Activity: Q4 2017 in Review

39 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q4 2017, worth a combined $156M — down 2.9% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLG.PRU positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $958K. The largest seller was Cincinnati Insurance, exiting entirely with an estimated $4.83M sold.

  • 39 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $156M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 6 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q4 2017 was Nomura Holdings, an estimated $958K added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q4 2017 was Cincinnati Insurance, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2017.