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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$40.9M -$6.04M -181,298 -14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$40.4M +$967K +29,029 +3%
Norges Bank
28
Norges Bank
Norway
$36M
BA
29
BlackRock Advisors
Delaware
$32.7M -$3.28M -98,535 -10%
O
30
OppenheimerFunds
New York
$32.5M +$2.24M +67,283 +8%
Wells Fargo
31
Wells Fargo
California
$31.4M +$18.2M +546,912 +191%
KCM
32
Kennedy Capital Management
Missouri
$28.4M -$9.34M -280,416 -27%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$27.3M +$742K +22,266 +3%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$27.1M +$1.16M +34,812 +5%
TA
35
Teachers Advisors
New York
$25.7M -$2.26M -67,874 -9%
Bank of America
36
Bank of America
North Carolina
$25.6M +$4.08M +122,480 +22%
Ameriprise
37
Ameriprise
Minnesota
$23.8M -$52.2M -1,567,844 -71%
Deutsche Bank
38
Deutsche Bank
Germany
$20.8M +$1.21M +36,466 +7%
Renaissance Technologies
39
Renaissance Technologies
New York
$20.6M +$7.41M +222,300 +69%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$20.6M -$2.88M -86,345 -14%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$20.5M +$1.08M +32,442 +6%
SO
42
STRS Ohio
Ohio
$19.6M +$17.3M +519,000 New
LCP
43
Lombardia Capital Partners
California
$19.1M -$11.7M -350,701 -41%
RG
44
Rathbones Group
United Kingdom
$18.6M -$29M -870,331 -64%
Charles Schwab
45
Charles Schwab
California
$17.5M +$1.55M +46,570 +11%
Goldman Sachs
46
Goldman Sachs
New York
$17.1M +$1.59M +47,687 +12%
Northern Trust
47
Northern Trust
Illinois
$16.9M -$1.72M -51,508 -10%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$16.4M +$13.1M +391,840 +911%
N
49
Nuveen
North Carolina
$16M -$1.62M -48,495 -10%
MWAC
50
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.6M -$132K -3,952 -0.9%

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.