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Bankunited
BKU

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: 233 → 233 (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: 5 → 4 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.1M
5
Wells Fargo
Wells Fargo
California
+$18.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$52.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$31.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
4
RG
Rathbones Group
United Kingdom
-$29M
5
Jennison Associates
Jennison Associates
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
251
Henshaw Capital
Massachusetts
– -$301K -9,953 Closed
RIM
252
Ranger Investment Management
Texas
– -$276K -9,130 Closed
Nomura Holdings
253
Nomura Holdings
Japan
– -$264K -8,745 Closed
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
– -$260K -8,600 Closed
BIM
255
Bogle Investment Management
Massachusetts
– -$256K -8,496 Closed
Rafferty Asset Management
256
Rafferty Asset Management
New York
– -$208K -6,876 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$205K -6,803 Closed
Simplex Trading
258
Simplex Trading
Illinois
– -$147K -4,410 Closed
JIR
259
James Investment Research
Ohio
– -$41K -1,348 Closed
JFA
260
JNBA Financial Advisors
Minnesota
– -$8K -251 Closed
S
261
SignatureFD
Georgia
– -$8K -251 Closed
BGIM
262
Brandywine Global Investment Management
Pennsylvania
– -$4K -101 Closed
AIM
263
Acrospire Investment Management
Illinois
– -$2K -63 Closed
IWM
264
IHT Wealth Management
Illinois
– +$433 +13 New
7 8 9 10
11

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.