Bankunited
192 hedge funds and large institutions have $1.84B invested in Bankunited in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $1.67B → $1.84B (+$176M)
3.55% more ownership
Funds ownership: 95.1% → 98.66% (+3.6%)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
8% less funds holding
Funds holding: 208 → 192 (-16)
20% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.75M
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$46.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 4 |
DLA
Douglas Lane & Associates
New York
|
-$15.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
226
CSat Investment Advisory
Detroit,
Michigan
| – | -$6K | -329 | Closed |
|
|
GT
227
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -112 | Closed |
|
228
M&T Bank
Buffalo,
New York
| – | -$1.87M | -100 | Closed |
|
|
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -71 | Closed |
|
|
MFT
230
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -58 | Closed |
|
|
LC
231
Lindbrook Capital
Calabasas,
California
| – | -$1K | -53 | Closed |
|
|
SF
232
Synovus Financial
Columbus,
Georgia
| – | -$1K | -38 | Closed |
|
|
MPWT
233
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -36 | Closed |
|
|
SFSIG
234
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -33 | Closed |
|
|
VCM
235
Versant Capital Management
Phoenix,
Arizona
| – | +$19 | +1 | +3% |
|
BKU Hedge Fund Activity: Q2 2020 in Review
192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2020, worth a combined $1.84B — up 11% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BKU and 33 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $46.5M sold.
- 192 institutional investors held Bankunited (BKU) as of Q2 2020, down from 208 in Q1 2020.
- Funds reported $1.84B of Bankunited stock for Q2 2020, up 11% quarter-over-quarter.
- 33 funds opened new Bankunited positions in Q2 2020 and 48 closed out, a net change of -15 holders.
- The largest Bankunited buyer in Q2 2020 was BlackRock, an estimated $37.7M added.
- The largest Bankunited seller in Q2 2020 was Brown Brothers Harriman & Co, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2020.