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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
Nordea Investment Management
76
Nordea Investment Management
Sweden
$3.27M +$721K +24,255 +30%
PPA
77
Parametric Portfolio Associates
Washington
$3.17M +$373K +12,553 +14%
HCM
78
Highbridge Capital Management
New York
$2.96M +$2.83M +95,039 New
Bank of America
79
Bank of America
North Carolina
$2.94M -$426K -14,308 -13%
Goldman Sachs
80
Goldman Sachs
New York
$2.76M -$1.13M -37,964 -30%
Macquarie Group
81
Macquarie Group
Australia
$2.64M +$155K +5,200 +7%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.63M -$221K -7,431 -8%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.52M -$6.25M -210,144 -72%
Canada Life
84
Canada Life
Manitoba, Canada
$2.49M -$70.9K -2,383 -3%
MVP
85
Missouri Valley Partners
Missouri
$2.37M +$2.26M +75,964 New
ERSOT
86
Employees Retirement System of Texas
Texas
$2.31M – – –
QI
87
QS Investors
New York
$2.3M +$1.33M +44,600 +153%
SCM
88
Stevens Capital Management
Pennsylvania
$2.26M -$950K -31,948 -31%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.24M +$30.5K +1,024 +1%
MF
90
Magnetar Financial
Illinois
$2.2M +$388K +13,039 +23%
JP Morgan Chase
91
JP Morgan Chase
New York
$2.19M +$483K +16,236 +30%
NCCM
92
Nine Chapters Capital Management
New Jersey
$2.12M +$842K +28,300 +71%
US Bancorp
93
US Bancorp
Minnesota
$2.02M +$64.4K +2,164 +3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.99M -$284K -9,563 -13%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$1.98M -$244K -8,200 -11%
MAM
96
Martingale Asset Management
Massachusetts
$1.94M +$631K +21,204 +52%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.9M -$38.7K -1,300 -2%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.87M -$86.3K -2,900 -5%
SCM
99
Stux Capital Management
New York
$1.82M +$1.74M +58,500 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.75M +$442K +14,843 +36%
2 3
4
5 6

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.