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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

31 hedge funds and large institutions have $152M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $156M → $152M (-$3.87M)

21% less funds holding

Funds holding: 3931 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
10
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Waterstone Capital Management
Minnesota
$24.3M
ZA
2
Zazove Associates
Nevada
$23M -$478K -9,506 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$21.8M -$20.1M -399,470 Closed
ACM
4
Advent Capital Management
New York
$17.7M -$3.35M -66,674 -16%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.74M +$3.39M +67,500 +52%
CCM
6
Cutler Capital Management
Massachusetts
$9M -$10.3K -205 -0.1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.07M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.89M
SIM
9
SSI Investment Management
California
$4.42M +$1.88M +37,500 +73%
GF
10
Gabelli Funds
New York
$3.49M
Bank of America
11
Bank of America
North Carolina
$3M +$138K +2,749 +5%
Wells Fargo
12
Wells Fargo
California
$2.73M +$88.4K +1,759 +3%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.7M +$22.2K +442 +0.8%
PCM
14
Palisade Capital Management
New Jersey
$2.29M +$2.33M +46,366 New
Morgan Stanley
15
Morgan Stanley
New York
$2.19M +$633K +12,599 +40%
CIP
16
Chartwell Investment Partners
Pennsylvania
$2.11M -$3.52M -70,133 -62%
FPC
17
Falcon Point Capital
California
$1.75M
AWA
18
Arete Wealth Advisors
Illinois
$1.73M +$823K +16,383 +90%
MA
19
MUFG Americas
New York
$1.12M -$710K -14,125 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
$822K -$1.26K -25 -0.2%
AIP
21
Ameritas Investment Partners
Nebraska
$820K
Barclays
22
Barclays
United Kingdom
$725K +$728K +14,500 New
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$622K -$5.02K -100 -0.8%
KWA
24
KCS Wealth Advisory
California
$561K +$76.3K +1,518 +16%
SIM
25
Sonora Investment Management
Arizona
$536K -$81.6K -1,625 -13%

FLG.PRU Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q1 2018, worth a combined $152M — down 2.5% from $156M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FLG.PRU and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.39M. The largest seller was Victory Capital Management, exiting entirely with an estimated $20.1M sold.

  • 31 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $152M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 2 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q1 2018 and 10 closed out, a net change of -8 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $3.39M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q1 2018 was Victory Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2018.