FLG.PRU

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

Overview Fund Activity

39 hedge funds and large institutions have $127M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$2.28M
2
BlackRock
2
BlackRock
New York
$2.22M
3
CS
3
Credit Suisse
Switzerland
$8.1M
4
CL
4
CSS LLC
Illinois
$1.29M
5
MA
5
MUFG Americas
New York
$1.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.59M
2
ACM
2
Advent Capital Management
New York
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.81M
4
AIP
4
Ameritas Investment Partners
Nebraska
$791K
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$24.7M 512,832 +23,272 +5%
WCM
2
Waterstone Capital Management
Minnesota
$23.5M 485,137 – –
ACM
3
Advent Capital Management
New York
$12.4M 258,021 -22,831 -8%
CCM
4
Cutler Capital Management
Massachusetts
$8.32M 172,442 – –
CS
5
Credit Suisse
Switzerland
$8.1M 167,954 +27,899 +20%
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.81M 120,477 -21,000 -15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.59M 116,502 -168,073 -59%
SIM
8
SSI Investment Management
California
$5.18M 108,432 +8,050 +8%
Bank of America
9
Bank of America
North Carolina
$4.31M 89,319 +6,780 +8%
Wells Fargo
10
Wells Fargo
California
$3.23M 66,861 +1,710 +3%
FCMC
11
Founders Capital Management (Connecticut)
Connecticut
$2.49M 51,626 +1,316 +3%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M 51,334 +1,165 +2%
GF
13
Gabelli Funds
New York
$2.32M 48,000 – –
OCM
14
Oaktree Capital Management
California
$2.28M 47,149 +47,149 New
BlackRock
15
BlackRock
New York
$2.22M 46,087 +46,087 New
PCM
16
Palisade Capital Management
New Jersey
$2.21M 46,366 – –
CL
17
CSS LLC
Illinois
$1.29M 26,824 +26,824 New
AWA
18
Arete Wealth Advisors
Illinois
$1.24M 25,762 +400 +2%
MA
19
MUFG Americas
New York
$1.23M 25,848 +25,848 New
KWA
20
KCS Wealth Advisory
California
$941K 19,503 +4,620 +31%
AIP
21
Ameritas Investment Partners
Nebraska
– – -16,400 Closed
AWM
22
Altium Wealth Management
New York
$760K 15,760 -2,100 -12%
Calamos Advisors
23
Calamos Advisors
Illinois
$737K 15,200 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$615K 12,733 +12,733 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$572K 11,857 +642 +6%
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