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FLG

Flagstar Bank National Association

374 hedge funds and large institutions have $4.02B invested in Flagstar Bank National Association in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $3.86B → $4.02B (+$153M)

1% more funds holding

Funds holding: 371374 (+3)

0.75% more ownership

Funds ownership: 18.18%18.93% (+0.75%)

16% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $14M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
374
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
10.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
149
Reduced
117
Closed
19
Calls
$11.8M
Puts
$14M
Net Calls
-$2.22M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.76M -$3.31M -70,547 -33%
KeyBank National Association
77
KeyBank National Association
Ohio
$6.72M -$357K -7,620 -5%
QI
78
QV Investors
Alberta, Canada
$6.52M +$6.38M +135,950 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$6.41M +$29.7K +633 +0.5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$6.27M -$1.53M -32,653 -20%
HC
81
Hourglass Capital
Texas
$6.24M +$75.1K +1,600 +1%
CM
82
Capital Management
Virginia
$6.05M +$181K +3,850 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.92M +$22.1K +471 +0.4%
ARC
84
Absolute Return Capital
Massachusetts
$5.8M +$5.32M +113,309 +1,488%
AFG
85
American Financial Group
Ohio
$5.59M
Citigroup
86
Citigroup
New York
$5.53M +$499K +10,643 +10%
CM
87
Churchill Management
California
$5.51M +$465K +9,920 +9%
TA
88
Teachers Advisors
New York
$5.44M +$203K +4,326 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$5.17M +$316K +6,730 +7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.16M +$125K +2,670 +3%
SAM
91
Shikiar Asset Management
New York
$5.14M
PI
92
PGGM Investments
Netherlands
$5.14M +$186K +3,964 +4%
CCM
93
Cutler Capital Management
Massachusetts
$5.11M -$577K -12,301 -10%
Prudential Financial
94
Prudential Financial
New Jersey
$5.1M -$106K -2,263 -2%
Comerica Bank
95
Comerica Bank
Texas
$5.09M -$471K -10,031 -9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.97M -$1.05M -22,334 -18%
Canada Life
97
Canada Life
Manitoba, Canada
$4.89M +$99.1K +2,113 +2%
ASRS
98
Arizona State Retirement System
Arizona
$4.77M +$103K +2,200 +2%
ProShare Advisors
99
ProShare Advisors
Maryland
$4.71M +$2.47M +52,586 +115%
MAM
100
Martingale Asset Management
Massachusetts
$4.68M -$253K -5,400 -5%

FLG Hedge Fund Activity: Q2 2014 in Review

374 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association (FLG) for Q2 2014, worth a combined $4.02B — up 4% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLG positions and 19 closed out — a net gain of 5 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Norges Bank, adding an estimated $57.5M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 374 institutional investors held Flagstar Bank National Association (FLG) as of Q2 2014, up from 371 in Q1 2014.
  • Funds reported $4.02B of Flagstar Bank National Association stock for Q2 2014, up 4% quarter-over-quarter.
  • 24 funds opened new Flagstar Bank National Association positions in Q2 2014 and 19 closed out, a net change of +5 holders.
  • The largest Flagstar Bank National Association buyer in Q2 2014 was Norges Bank, an estimated $57.5M added.
  • The largest Flagstar Bank National Association seller in Q2 2014 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.