Bankunited
241 hedge funds and large institutions have $3.23B invested in Bankunited in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 41 closing their positions.
459% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $1.23M
13% more capital invested
Capital invested by funds: $2.87B → $3.23B (+$362M)
4.83% more ownership
Funds ownership: 93.47% → 98.3% (+4.8%)
4% less funds holding
Funds holding: 252 → 241 (-11)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
36% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$66.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5M |
| 4 |
Millennium Management
New York
|
+$19.6M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$38M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.4M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$20.3M |
| 5 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
276
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -272 | Closed |
|
|
W
277
WealthOne
Albany,
New York
| – | -$7K | -243 | Closed |
|
|
AIM
278
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -208 | Closed |
|
|
ER
279
Enlightenment Research
Miami,
Florida
| – | -$6K | -200 | Closed |
|
|
MOS
280
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -94 | Closed |
|
|
AIC
281
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -57 | Closed |
|
282
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$241 | +7 | New |
|
BKU Hedge Fund Activity: Q1 2019 in Review
241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2019, worth a combined $3.23B — up 13% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BKU and 36 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 68 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $66.7M. The largest seller was State Street, cutting an estimated $38M.
- 241 institutional investors held Bankunited (BKU) as of Q1 2019, down from 252 in Q4 2018.
- Funds reported $3.23B of Bankunited stock for Q1 2019, up 13% quarter-over-quarter.
- 36 funds opened new Bankunited positions in Q1 2019 and 41 closed out, a net change of -5 holders.
- The largest Bankunited buyer in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $66.7M added.
- The largest Bankunited seller in Q1 2019 was State Street, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2019.