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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$14.8M -$1.48M -38,954 -9%
Goldman Sachs
52
Goldman Sachs
New York
$14.6M -$2.34M -61,457 -14%
UBS AM
53
UBS AM
Illinois
$14.2M -$215K -5,642 -1%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$14.1M
LCM
55
Laurion Capital Management
New York
$13.9M +$14.2M +373,662 New
GKIM
56
GW&K Investment Management
Massachusetts
$13.8M -$348K -9,148 -2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$361K +9,500 +3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.4M +$2.24M +58,939 +22%
Credit Agricole
59
Credit Agricole
France
$12.4M +$6.68M +175,616 +92%
ICM
60
IronBridge Capital Management
Illinois
$10.1M -$1.33M -35,020 -11%
LSV Asset Management
61
LSV Asset Management
Illinois
$9.98M +$9.84M +258,500 +2,841%
TCIM
62
TIAA CREF Investment Management
New York
$9.34M +$1.02M +26,937 +12%
Two Sigma Investments
63
Two Sigma Investments
New York
$9.15M +$2.97M +78,071 +47%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.12M +$209K +5,500 +2%
SI
65
Sapience Investments
California
$8.97M +$3.27M +85,970 +56%
SEI Investments
66
SEI Investments
Pennsylvania
$8.64M -$115K -3,012 -1%
BFO
67
Boston Family Office
Massachusetts
$7.91M -$43.7K -1,149 -0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.58M -$346K -9,100 -4%
Comerica Bank
69
Comerica Bank
Texas
$7.48M -$47.6K -1,250 -0.6%
EVM
70
Eaton Vance Management
Massachusetts
$6.71M +$2.29M +60,169 +50%
SC
71
Spindletop Capital
New York
$6.53M
ACM
72
Azimuth Capital Management
Michigan
$6.48M +$2.84M +74,690 +75%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$112K -2,954 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.39M
RG
75
Rathbones Group
United Kingdom
$6.37M -$12.3M -322,429 -65%

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.