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FLG

Flagstar Bank National Association

378 hedge funds and large institutions have $2.99B invested in Flagstar Bank National Association in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 160 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.25% less ownership

Funds ownership: 22.9%21.65% (-1.2%)

9% less funds holding

Funds holding: 417378 (-39)

14% less capital invested

Capital invested by funds: $3.49B → $2.99B (-$500M)

37% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 92

39% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 160

70% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $22.3M

Holders
378
Holders Change
-39
Holders Change %
-9.35%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
58
Increased
97
Reduced
160
Closed
92
Calls
$6.67M
Puts
$22.3M
Net Calls
-$15.6M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$525M -$15.6M -533,290 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M +$21.8M +746,189 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M +$28.8M +986,798 +8%
State Street
4
State Street
Massachusetts
$167M -$39.7M -1,359,532 -19%
Goldman Sachs
5
Goldman Sachs
New York
$148M -$60.2M -2,062,295 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$97.3M +$2.85M +97,651 +3%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$95.8M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.8M -$4.46M -152,725 -6%
MIP
9
Mondrian Investment Partners
United Kingdom
$62.9M +$6.73M +230,369 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.8M +$3.72M +127,465 +8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$43.2M +$11M +377,260 +32%
Norges Bank
12
Norges Bank
Norway
$41M
KBG
13
Kahn Brothers Group
New York
$40.7M +$3.65M +125,158 +10%
Northern Trust
14
Northern Trust
Illinois
$36.6M -$3.34M -114,343 -8%
Bessemer Group
15
Bessemer Group
New Jersey
$35.2M +$14.2M +484,685 +63%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$34.7M +$35.9M +1,230,237 New
ClearBridge Investments
17
ClearBridge Investments
New York
$30.7M -$79.2K -2,714 -0.2%
PMG
18
Private Management Group
California
$28.4M +$10.3M +353,048 +54%
Legal & General Group
19
Legal & General Group
United Kingdom
$20.9M -$4.35M -149,104 -17%
Charles Schwab
20
Charles Schwab
California
$20.8M +$946K +32,391 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.2M -$368K -12,599 -2%
PPA
22
Parametric Portfolio Associates
Washington
$19.8M +$7.61M +260,608 +59%
Invesco
23
Invesco
Georgia
$17.5M -$1.18M -40,343 -6%
USAA
24
United Services Automobile Association
Texas
$17.2M -$1.1M -37,761 -6%
Millennium Management
25
Millennium Management
New York
$17M +$17.5M +601,052 New

FLG Hedge Fund Activity: Q4 2018 in Review

378 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association (FLG) for Q4 2018, worth a combined $2.99B — down 14% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FLG and 58 opened new positions — a net loss of 34 holders — while 160 trimmed existing stakes and 97 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $35.9M. The largest seller was Goldman Sachs, cutting an estimated $60.2M.

  • 378 institutional investors held Flagstar Bank National Association (FLG) as of Q4 2018, down from 417 in Q3 2018.
  • Funds reported $2.99B of Flagstar Bank National Association stock for Q4 2018, down 14% quarter-over-quarter.
  • 58 funds opened new Flagstar Bank National Association positions in Q4 2018 and 92 closed out, a net change of -34 holders.
  • The largest Flagstar Bank National Association buyer in Q4 2018 was Balyasny Asset Management, an estimated $35.9M added.
  • The largest Flagstar Bank National Association seller in Q4 2018 was Goldman Sachs, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2018.