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Bankunited

250 hedge funds and large institutions have $3.88B invested in Bankunited in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

7% more funds holding

Funds holding: 233250 (+17)

1% more capital invested

Capital invested by funds: $3.83B → $3.88B (+$47.1M)

0.2% more ownership

Funds ownership: 97.62%97.82% (+0.2%)

5% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2M

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
82
Reduced
96
Closed
24
Calls
$1.89M
Puts
$2M
Net Calls
-$108K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$41.6M +$1.64M +43,169 +4%
HCM
27
Hahn Capital Management
California
$39.6M -$939K -24,686 -2%
Norges Bank
28
Norges Bank
Norway
$38.9M +$3.29M +86,414 +9%
O
29
OppenheimerFunds
New York
$31.3M -$879K -23,091 -3%
UBS Group
30
UBS Group
Switzerland
$31.3M +$25.6M +672,370 +406%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$30M +$3.03M +79,595 +11%
Wells Fargo
32
Wells Fargo
California
$29.5M -$1.61M -42,274 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$29.4M +$9.24M +242,700 +44%
KCM
34
Kennedy Capital Management
Missouri
$27.5M -$647K -17,016 -2%
TA
35
Teachers Advisors
New York
$26.2M +$743K +19,530 +3%
Boston Partners
36
Boston Partners
Massachusetts
$26M +$26.5M +697,151 New
Deutsche Bank
37
Deutsche Bank
Germany
$25M +$4.5M +118,186 +21%
Bank of America
38
Bank of America
North Carolina
$22.2M -$3.17M -83,427 -12%
Lazard Asset Management
39
Lazard Asset Management
New York
$22.1M +$22.6M +592,725 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$22M -$4.83M -126,870 -18%
MCA
41
Mendon Capital Advisors
Florida
$21.9M +$7.65M +201,168 +52%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$20.6M +$391K +10,280 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.1M -$1.33M -34,948 -6%
Charles Schwab
44
Charles Schwab
California
$19M +$1.79M +46,930 +10%
Ameriprise
45
Ameriprise
Minnesota
$18.7M -$4.95M -130,174 -21%
Northern Trust
46
Northern Trust
Illinois
$17.7M +$952K +25,029 +6%
WRF
47
Waddell & Reed Financial
Kansas
$16.5M +$1.53M +40,200 +10%
N
48
Nuveen
North Carolina
$15.8M -$69.9K -1,838 -0.4%
MWAC
49
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.6M +$209K +5,482 +1%
CS
50
Credit Suisse
Switzerland
$15.3M -$30.4M -800,194 -66%

BKU Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2017, worth a combined $3.88B — up 1.2% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BKU positions and 24 closed out — a net gain of 24 holders — while 82 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Wellcome Trust, exiting entirely with an estimated $151M sold.

  • 250 institutional investors held Bankunited (BKU) as of Q1 2017, up from 233 in Q4 2016.
  • Funds reported $3.88B of Bankunited stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 48 funds opened new Bankunited positions in Q1 2017 and 24 closed out, a net change of +24 holders.
  • The largest Bankunited buyer in Q1 2017 was BlackRock, an estimated $187M added.
  • The largest Bankunited seller in Q1 2017 was Wellcome Trust, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2017.