Bankunited
231 hedge funds and large institutions have $3.11B invested in Bankunited in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 29 closing their positions.
45% more call options, than puts
Call options by funds: $867K | Put options by funds: $597K
1.59% more ownership
Funds ownership: 95.59% → 97.18% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $3.17B → $3.11B (-$60.4M)
2% less funds holding
Funds holding: 236 → 231 (-5)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34M |
| 3 |
Holocene Advisors
New York
|
+$22.8M |
| 4 |
JP Morgan Chase
New York
|
+$21.6M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$47.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$16.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$16M |
BKU Hedge Fund Activity: Q3 2019 in Review
231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2019, worth a combined $3.11B — down 1.9% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKU and 24 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $41.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $47.2M.
- 231 institutional investors held Bankunited (BKU) as of Q3 2019, down from 236 in Q2 2019.
- Funds reported $3.11B of Bankunited stock for Q3 2019, down 1.9% quarter-over-quarter.
- 24 funds opened new Bankunited positions in Q3 2019 and 29 closed out, a net change of -5 holders.
- The largest Bankunited buyer in Q3 2019 was Wellington Management Group, an estimated $41.2M added.
- The largest Bankunited seller in Q3 2019 was Diamond Hill Capital Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2019.