FLG.PRU

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

Overview Fund Activity

30 hedge funds and large institutions have $130M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12.2M
3
Bank of America
3
Bank of America
North Carolina
$4.02M
4
BlackRock
4
BlackRock
New York
$184K
5
AWA
5
Arete Wealth Advisors
Illinois
$1.88M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.88M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
ACM
4
Advent Capital Management
New York
$16.9M
5
AIP
5
Ameritas Investment Partners
Nebraska
$818K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Waterstone Capital Management
Minnesota
$24.4M 485,137 – –
Victory Capital Management
2
Victory Capital Management
Texas
$23.6M 473,874 +473,874 New
ACM
3
Advent Capital Management
New York
$16.9M 336,918 -17,761 -5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$12.2M 244,575 +47,000 +24%
CCM
5
Cutler Capital Management
Massachusetts
$8.95M 179,447 -600 -0.3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.07M 141,477 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
– – – –
SIM
8
SSI Investment Management
California
$4.31M 86,500 -2,281 -3%
Bank of America
9
Bank of America
North Carolina
$4.02M 80,628 +20,735 +35%
GF
10
Gabelli Funds
New York
$3.49M 70,000 – –
Wells Fargo
11
Wells Fargo
California
$2.86M 57,273 +2,598 +5%
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$2.71M 53,774 -400 -0.7%
PCM
13
Palisade Capital Management
New Jersey
$2.31M 46,366 – –
Morgan Stanley
14
Morgan Stanley
New York
$2.23M 44,664 +712 +2%
AWA
15
Arete Wealth Advisors
Illinois
$1.88M 37,736 +3,145 +9%
FPC
16
Falcon Point Capital
California
$1.75M 35,000 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$823K 16,420 +35 +0.2%
AIP
18
Ameritas Investment Partners
Nebraska
– – – –
KWA
19
KCS Wealth Advisory
California
$623K 12,493 +1,270 +11%
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$620K 12,445 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$519K 10,400 +100 +1%
SIM
22
Sonora Investment Management
Arizona
$495K 9,920 -800 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$384K 7,700 – –
GI
24
GAMCO Investors
Connecticut
$349K 7,000 – –
BlackRock
25
BlackRock
New York
$184K 3,685 +3,685 New
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