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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
WRF
51
Waddell & Reed Financial
Kansas
$15.2M +$13.4M +403,140 New
UBS AM
52
UBS AM
Illinois
$14.6M -$1.65M -49,400 -11%
MCA
53
Mendon Capital Advisors
Florida
$14.5M +$6.15M +184,552 +92%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M -$1.52M -45,518 -11%
GKIM
55
GW&K Investment Management
Massachusetts
$14.3M -$876K -26,292 -6%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$14.3M -$99.7K -2,993 -0.8%
BG
57
BlackRock Group
United Kingdom
$13.9M -$787K -23,635 -6%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$13.5M +$95.3K +2,859 +0.8%
ICM
59
IronBridge Capital Management
Illinois
$11.5M +$923K +27,700 +10%
Citigroup
60
Citigroup
New York
$10.5M -$424K -12,739 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$9.66M +$3.03M +91,033 +50%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.01M -$726K -21,800 -8%
SEI Investments
63
SEI Investments
Pennsylvania
$8.84M +$1.7M +51,067 +28%
First Trust Advisors
64
First Trust Advisors
Illinois
$8.6M +$2.8M +83,901 +58%
TCIM
65
TIAA CREF Investment Management
New York
$8.42M -$1.31M -39,202 -15%
Citadel Advisors
66
Citadel Advisors
Florida
$8.27M -$29.4M -881,895 -80%
BFO
67
Boston Family Office
Massachusetts
$8.04M +$32.5K +975 +0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8M -$190K -5,700 -3%
Comerica Bank
69
Comerica Bank
Texas
$7.69M -$500K -15,010 -7%
Credit Agricole
70
Credit Agricole
France
$7.19M +$2.19M +65,871 +53%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M
SC
72
Spindletop Capital
New York
$6.6M +$1.83M +55,000 +46%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.46M +$140K +4,200 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$6.3M +$908K +27,253 +19%
UBS Group
75
UBS Group
Switzerland
$6.25M -$498K -14,961 -8%

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.