We are live on ! Find out more
BKU icon

Bankunited

233 hedge funds and large institutions have $3.83B invested in Bankunited in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2M

26% more capital invested

Capital invested by funds: $3.05B → $3.83B (+$788M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0.42% more ownership

Funds ownership: 97.19%97.62% (+0.42%)

0% more funds holding

Funds holding: 233233 (0)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
83
Reduced
96
Closed
31
Calls
$3.81M
Puts
$2M
Net Calls
+$1.81M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
226
WhitTier Trust Company
Nevada
$4K +$3.33K +100 New
QCG
227
Quadrant Capital Group
Ohio
$3K -$5K -150 -63%
ACS
228
Archford Capital Strategies
Illinois
$2K
PA
229
Parallel Advisors
California
$2K +$1.4K +42 New
FHA
230
First Horizon Advisors
Tennessee
$1K
EARNEST Partners
231
EARNEST Partners
Georgia
$1K +$700 +21 New
BFM
232
Boothbay Fund Management
New York
$483 +$116K +3,469 +37%
DAM
233
Davis Asset Management
California
-$14.8M -490,000 Closed
MPAM
234
Monarch Partners Asset Management
Massachusetts
-$10.6M -351,731 Closed
Capital Research Global Investors
235
Capital Research Global Investors
California
-$8.22M -272,200 Closed
SBH
236
Segall Bryant & Hamill
Illinois
-$3.56M -118,047 Closed
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.59M -85,800 Closed
PCM
238
Palisade Capital Management
New Jersey
-$2.58M -85,431 Closed
FHAM
239
Folger Hill Asset Management
New York
-$1.48M -49,115 Closed
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
-$1.22M -40,300 Closed
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
-$948K -31,400 Closed
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
-$826K -27,342 Closed
EMFAT
243
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$723K -23,945 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
-$751K -22,540 Closed
OAC
245
OMERS Administration Corp
Ontario, Canada
-$664K -22,000 Closed
APG Asset Management
246
APG Asset Management
Netherlands
-$590K -19,544 Closed
QSS
247
Quantitative Systematic Strategies
Florida
-$492K -16,301 Closed
IIM
248
Intact Investment Management
Quebec, Canada
-$374K -12,400 Closed
MLL
249
Moody Lynn & Lieberson
Massachusetts
-$351K -11,634 Closed
MCM
250
Maltese Capital Management
New York
-$302K -10,000 Closed

BKU Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2016, worth a combined $3.83B — up 26% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BKU positions and 31 closed out — a net gain of 3 holders — while 83 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82M. The largest seller was Ameriprise, cutting an estimated $52.2M.

  • 233 institutional investors held Bankunited (BKU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.83B of Bankunited stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Bankunited positions in Q4 2016 and 31 closed out, a net change of +3 holders.
  • The largest Bankunited buyer in Q4 2016 was Fidelity Investments, an estimated $82M added.
  • The largest Bankunited seller in Q4 2016 was Ameriprise, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2016.