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FLG

Flagstar Bank National Association

354 hedge funds and large institutions have $2.75B invested in Flagstar Bank National Association in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 124 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $16.9M

0.48% more ownership

Funds ownership: 20.43%20.91% (+0.48%)

8% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 124

8% less funds holding

Funds holding: 385354 (-31)

20% less capital invested

Capital invested by funds: $3.44B → $2.75B (-$692M)

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

Holders
354
Holders Change
-31
Holders Change %
-8.05%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
114
Reduced
124
Closed
67
Calls
$24.7M
Puts
$16.9M
Net Calls
+$7.81M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$533M +$166M +5,002,391 +36%
BlackRock
2
BlackRock
New York
$481M -$18M -540,154 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$413M +$7.78M +234,054 +2%
State Street
4
State Street
Massachusetts
$129M +$853K +25,667 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M -$1.95M -58,734 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$74.7M +$85.3M +2,568,203 +3,012%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$65.3M -$2.45M -73,725 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.2M +$9.43M +283,617 +17%
MIP
9
Mondrian Investment Partners
United Kingdom
$49.3M -$913K -27,467 -2%
KBG
10
Kahn Brothers Group
New York
$49M -$1.75M -52,578 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$47.2M +$14.7M +441,570 +36%
Goldman Sachs
12
Goldman Sachs
New York
$40.2M +$1.48M +44,384 +3%
Norges Bank
13
Norges Bank
Norway
$37.1M -$1.12M -33,738 -2%
Northern Trust
14
Northern Trust
Illinois
$36.2M +$1.07M +32,188 +3%
N
15
Nuveen
North Carolina
$28.9M +$21.9M +658,381 +178%
PPA
16
Parametric Portfolio Associates
Washington
$25.5M +$2.57M +77,445 +9%
Charles Schwab
17
Charles Schwab
California
$23.3M +$705K +21,204 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$22.2M -$3.43M -103,200 -12%
Invesco
19
Invesco
Georgia
$19.1M -$6.66M -200,501 -23%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.4M +$6.14M +184,744 +40%
Victory Capital Management
21
Victory Capital Management
Texas
$15.4M +$3.19M +96,123 +21%
Bank of America
22
Bank of America
North Carolina
$13.3M -$710K -21,368 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$13M -$7.11M -213,854 -32%
PMG
24
Private Management Group
California
$12.7M -$15.1M -453,961 -50%
Legal & General Group
25
Legal & General Group
United Kingdom
$12.3M +$110K +3,312 +0.8%

FLG Hedge Fund Activity: Q1 2020 in Review

354 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Flagstar Bank National Association (FLG) for Q1 2020, worth a combined $2.75B — down 20% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FLG and 41 opened new positions — a net loss of 26 holders — while 124 trimmed existing stakes and 114 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $166M. The largest seller was Bessemer Group, cutting an estimated $44.6M.

  • 354 institutional investors held Flagstar Bank National Association (FLG) as of Q1 2020, down from 385 in Q4 2019.
  • Funds reported $2.75B of Flagstar Bank National Association stock for Q1 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Flagstar Bank National Association positions in Q1 2020 and 67 closed out, a net change of -26 holders.
  • The largest Flagstar Bank National Association buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $166M added.
  • The largest Flagstar Bank National Association seller in Q1 2020 was Bessemer Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2020.