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Bankunited

241 hedge funds and large institutions have $3.13B invested in Bankunited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $851K | Put options by funds: $649K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 238241 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.76% more ownership

Funds ownership: 97.17%97.93% (+0.76%)

9% less capital invested

Capital invested by funds: $3.45B → $3.13B (-$321M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
89
Reduced
88
Closed
30
Calls
$851K
Puts
$649K
Net Calls
+$202K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$33.7M +$472K +14,190 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$32.9M +$34.4M +1,034,217 +2,803%
BFA
28
BlackRock Fund Advisors
California
$32.8M -$743K -22,309 -2%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$32.5M -$35.1M -1,055,455 -50%
DLA
30
Douglas Lane & Associates
New York
$32.4M +$5.18M +155,690 +17%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$32.2M +$2.92M +87,688 +9%
AR
32
Advisory Research
Illinois
$31.8M +$424K +12,745 +1%
BA
33
BlackRock Advisors
Delaware
$30M +$7.79M +234,089 +32%
LCP
34
Lombardia Capital Partners
California
$29.5M -$6.06M -182,133 -16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$27.6M -$1.02M -30,608 -3%
Norges Bank
36
Norges Bank
Norway
$26.1M +$707K +21,235 +3%
KCM
37
Kennedy Capital Management
Missouri
$22.6M -$870K -26,135 -3%
PCM
38
Penn Capital Management
Pennsylvania
$21.8M -$146K -4,372 -0.6%
Renaissance Technologies
39
Renaissance Technologies
New York
$20.7M +$20.7M +620,700 +1,203%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$20.4M +$1.14M +34,308 +5%
EA
41
Emerald Acquisition
Washington
$20.3M +$22M +661,744 New
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$19.9M +$15.4M +463,338 +251%
Deutsche Bank
43
Deutsche Bank
Germany
$18.1M +$17.7M +533,004 +962%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.6M +$19.1M +574,430 New
UBS AM
45
UBS AM
Illinois
$17.6M -$1.41M -42,460 -7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$17.1M -$3M -90,101 -14%
DAM
47
Davis Asset Management
California
$15.1M +$1.66M +50,000 +11%
Northern Trust
48
Northern Trust
Illinois
$14.6M +$39.1K +1,175 +0.2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$617K -18,549 -4%
EVM
50
Eaton Vance Management
Massachusetts
$12.8M -$15.4M -462,051 -52%

BKU Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2016, worth a combined $3.13B — down 9.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKU positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $90.8M.

  • 241 institutional investors held Bankunited (BKU) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.13B of Bankunited stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 37 funds opened new Bankunited positions in Q2 2016 and 30 closed out, a net change of +7 holders.
  • The largest Bankunited buyer in Q2 2016 was Alyeska Investment Group, an estimated $57.2M added.
  • The largest Bankunited seller in Q2 2016 was Wellington Management Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2016.