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FLG.PRU

Flagstar Bank National Association Bifurcated Option Note Unit Securities

36 hedge funds and large institutions have $123M invested in Flagstar Bank National Association Bifurcated Option Note Unit Securities in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $127M → $123M (-$3.92M)

8% less funds holding

Funds holding: 3936 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$24.8M +$276K +5,698 +1%
WCM
2
Waterstone Capital Management
Minnesota
$23.3M
ACM
3
Advent Capital Management
New York
$12.3M +$92.1K +1,905 +0.7%
CCM
4
Cutler Capital Management
Massachusetts
$8.56M +$310K +6,418 +4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.76M
SIM
6
SSI Investment Management
California
$5.73M +$560K +11,568 +11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.58M
CS
8
Credit Suisse
Switzerland
$5.3M -$2.76M -57,149 -34%
Bank of America
9
Bank of America
North Carolina
$4.36M +$88.6K +1,832 +2%
BlackRock
10
BlackRock
New York
$4.17M +$1.99M +41,155 +89%
Wells Fargo
11
Wells Fargo
California
$3.26M +$58.7K +1,213 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.69M +$239K +4,931 +10%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.37M -$100K -2,068 -4%
GF
14
Gabelli Funds
New York
$2.3M
PCM
15
Palisade Capital Management
New Jersey
$2.21M
AWA
16
Arete Wealth Advisors
Illinois
$1.23M
KWA
17
KCS Wealth Advisory
California
$1.05M +$115K +2,386 +12%
CL
18
CSS LLC
Illinois
$1M -$286K -5,911 -22%
AIP
19
Ameritas Investment Partners
Nebraska
$784K
Calamos Advisors
20
Calamos Advisors
Illinois
$715K -$16.2K -335 -2%
AWM
21
Altium Wealth Management
New York
$704K -$50.8K -1,050 -7%
Citigroup
22
Citigroup
New York
$619K +$465K +9,622 +290%
MA
23
MUFG Americas
New York
$537K -$702K -14,513 -56%
LCM
24
LDR Capital Management
New York
$457K -$532 -11 -0.1%
FPC
25
Falcon Point Capital
California
$431K -$48.4K -1,000 -10%

FLG.PRU Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) for Q2 2019, worth a combined $123M — down 3.1% from $127M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLG.PRU and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was Credit Suisse, cutting an estimated $2.76M.

  • 36 institutional investors held Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $123M of Flagstar Bank National Association Bifurcated Option Note Unit Securities stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 1 fund opened new Flagstar Bank National Association Bifurcated Option Note Unit Securities positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities buyer in Q2 2019 was BlackRock, an estimated $1.99M added.
  • The largest Flagstar Bank National Association Bifurcated Option Note Unit Securities seller in Q2 2019 was Credit Suisse, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2019.