We are live on ! Find out more
FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

34 hedge funds and large institutions have $149M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $130M → $149M (+$18.6M)

13% more funds holding

Funds holding: 3034 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
10
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
$24.2M
Victory Capital Management
2
Victory Capital Management
Texas
$24M +$642K +12,897 +3%
ZA
3
Zazove Associates
Nevada
$20M +$20.2M +406,579 New
ACM
4
Advent Capital Management
New York
$17M +$372K +7,486 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12M
CCM
6
Cutler Capital Management
Massachusetts
$8.74M -$99.2K -1,994 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.97M
SIM
8
SSI Investment Management
California
$5.46M +$1.24M +25,000 +29%
Bank of America
9
Bank of America
North Carolina
$4.1M +$135K +2,711 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.67M
GF
11
Gabelli Funds
New York
$3.19M -$299K -6,000 -9%
Wells Fargo
12
Wells Fargo
California
$3.18M +$365K +7,341 +13%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.61M -$49.9K -1,003 -2%
Morgan Stanley
14
Morgan Stanley
New York
$2.38M +$183K +3,672 +8%
PCM
15
Palisade Capital Management
New Jersey
$2.28M
AWA
16
Arete Wealth Advisors
Illinois
$1.88M +$19.9K +400 +1%
AWM
17
Altium Wealth Management
New York
$884K +$894K +17,960 New
Calamos Advisors
18
Calamos Advisors
Illinois
$815K
AIP
19
Ameritas Investment Partners
Nebraska
$807K
KWA
20
KCS Wealth Advisory
California
$642K +$27.5K +553 +4%
ADBIC
21
A.D. Beadell Investment Counsel
Wisconsin
$578K -$34.8K -700 -6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$537K +$25.6K +515 +5%
FPC
23
Falcon Point Capital
California
$494K -$1.24M -25,000 -71%
SIM
24
Sonora Investment Management
Arizona
$479K -$9.95K -200 -2%
GI
25
GAMCO Investors
Connecticut
$349K

FLG.PRU Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q3 2018, worth a combined $149M — up 14% from $130M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLG.PRU positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $20.2M. The largest seller was Falcon Point Capital, cutting an estimated $1.24M.

  • 34 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $149M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q3 2018, up 14% quarter-over-quarter.
  • 6 funds opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q3 2018 and 1 closed out, a net change of +5 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q3 2018 was Zazove Associates, an estimated $20.2M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q3 2018 was Falcon Point Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2018.