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Bankunited
BKU

163 hedge funds and large institutions have $2.98B invested in Bankunited in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $880K | Put options by funds: $78K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more capital invested

Capital invested by funds: $2.39B → $2.98B (+$591M)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

7% more funds holding

Funds holding: 152 → 163 (+11)

3.44% more ownership

Funds ownership: 91.58% → 95.02% (+3.4%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
27
Increased
67
Reduced
58
Closed
14
Calls
$880K
Puts
$78K
Net Calls
+$802K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$60M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$39.6M
3
FHC
Forest Hill Capital
Arkansas
+$32M
4
CGI
CI Global Investments
California
+$21M
5
HRCM
Hood River Capital Management
Florida
+$16.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.2M
2
LCS
Levin Capital Strategies
New York
-$31M
3
MCM
Maltese Capital Management
New York
-$10.4M
4
GC
Guggenheim Capital
Illinois
-$8.25M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$8.39M -$744K -25,000 -8%
FG
52
FSI Group
Ohio
$8.3M +$7.92M +266,170 New
ARC
53
Absolute Return Capital
Massachusetts
$7.84M +$7.47M +251,258 New
BG
54
BlackRock Group
United Kingdom
$7.46M -$542K -18,221 -7%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$7.39M +$7.05M +237,000 New
PCM
56
Palisade Capital Management
New Jersey
$7.38M +$7.04M +236,790 New
BlackRock
57
BlackRock
New York
$6.96M -$680K -22,877 -9%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.54M -$2.36M -79,200 -27%
EC
59
EJF Capital
Virginia
$6.24M +$5.95M +200,000 New
KCM
60
Kennedy Capital Management
Missouri
$5.86M -$136K -4,575 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$5.5M -$511K -17,178 -9%
Comerica Bank
62
Comerica Bank
Texas
$5.4M +$620K +20,843 +14%
RIM
63
Rainier Investment Management
Washington
$5.38M +$5.13M +172,330 New
EAM
64
Eagle Asset Management
Florida
$5.19M +$888K +29,870 +22%
WAM
65
Westport Asset Management
Connecticut
$5.16M -$297K -10,000 -6%
ClearBridge Investments
66
ClearBridge Investments
New York
$4.46M +$400K +13,450 +10%
NFA
67
Nationwide Fund Advisors
Ohio
$4.24M +$1.08M +36,250 +36%
AL
68
AJO LP
Pennsylvania
$4.16M +$3.96M +133,300 New
JAM
69
Jupiter Asset Management
United Kingdom
$4M +$3.82M +128,298 New
SC
70
Skylands Capital
Wisconsin
$3.92M +$152K +5,100 +4%
Morgan Stanley
71
Morgan Stanley
New York
$3.9M -$4.4M -147,775 -54%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$105K +3,546 +3%
Charles Schwab
73
Charles Schwab
California
$3.48M +$1M +33,668 +43%
EBIM
74
Eagle Boston Investment Management
Massachusetts
$3.42M -$61.8K -2,076 -2%
U
75
UBS
Switzerland
$3.35M +$3.05M +102,677 +2,151%
1 2
3
4 5

BKU Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2013, worth a combined $2.98B — up 25% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKU positions and 14 closed out — a net gain of 13 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was UBS AM, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.2M.

  • 163 institutional investors held Bankunited (BKU) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $2.98B of Bankunited stock for Q3 2013, up 25% quarter-over-quarter.
  • 27 funds opened new Bankunited positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest Bankunited buyer in Q3 2013 was UBS AM, an estimated $60M added.
  • The largest Bankunited seller in Q3 2013 was T. Rowe Price Associates, an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2013.