FLG.PRU

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

Overview Fund Activity

36 hedge funds and large institutions have $123M invested in Flagstar Financial, Inc. 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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.18M
2
SIM
2
SSI Investment Management
California
$5.73M
3
Citigroup
3
Citigroup
New York
$619K
4
PAM
4
Private Asset Management
California
$359K
5
CCM
5
Cutler Capital Management
Massachusetts
$8.56M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.3M
2
OCM
2
Oaktree Capital Management
California
$0
3
MA
3
MUFG Americas
New York
$537K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$24.8M 518,530 +5,698 +1%
WCM
2
Waterstone Capital Management
Minnesota
$23.3M 485,137 – –
ACM
3
Advent Capital Management
New York
$12.3M 259,926 +1,905 +0.7%
CCM
4
Cutler Capital Management
Massachusetts
$8.56M 178,860 +6,418 +4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.77M 120,477 – –
SIM
6
SSI Investment Management
California
$5.73M 120,000 +11,568 +11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.58M 116,502 – –
CS
8
Credit Suisse
Switzerland
$5.3M 110,805 -57,149 -34%
Bank of America
9
Bank of America
North Carolina
$4.36M 91,151 +1,832 +2%
BlackRock
10
BlackRock
New York
$4.18M 87,242 +41,155 +89%
Wells Fargo
11
Wells Fargo
California
$3.26M 68,074 +1,213 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.69M 56,265 +4,931 +10%
FCMC
13
Founders Capital Management (Connecticut)
Connecticut
$2.37M 49,558 -2,068 -4%
GF
14
Gabelli Funds
New York
$2.3M 48,000 – –
PCM
15
Palisade Capital Management
New Jersey
$2.21M 46,366 – –
AWA
16
Arete Wealth Advisors
Illinois
$1.23M 25,762 – –
KWA
17
KCS Wealth Advisory
California
$1.05M 21,889 +2,386 +12%
CL
18
CSS LLC
Illinois
$1M 20,913 -5,911 -22%
AIP
19
Ameritas Investment Partners
Nebraska
– – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$715K 14,865 -335 -2%
AWM
21
Altium Wealth Management
New York
$704K 14,710 -1,050 -7%
Citigroup
22
Citigroup
New York
$619K 12,942 +9,622 +290%
MA
23
MUFG Americas
New York
$537K 11,335 -14,513 -56%
LCM
24
LDR Capital Management
New York
$457K 9,566 -11 -0.1%
FPC
25
Falcon Point Capital
California
$431K 9,000 -1,000 -10%
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