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Bankunited

241 hedge funds and large institutions have $3.13B invested in Bankunited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $851K | Put options by funds: $649K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 238241 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.76% more ownership

Funds ownership: 97.17%97.93% (+0.76%)

9% less capital invested

Capital invested by funds: $3.45B → $3.13B (-$321M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
89
Reduced
88
Closed
30
Calls
$851K
Puts
$649K
Net Calls
+$202K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$5.76M +$2.21M +66,300 +55%
AI
77
Analytic Investors
California
$5.57M +$730K +21,928 +14%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.54M -$96.5K -2,898 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M +$84.1K +2,525 +1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.33M +$49.9K +1,500 +0.9%
ACM
81
Azimuth Capital Management
Michigan
$5.23M -$83.7K -2,515 -1%
PC
82
Pier Capital
Connecticut
$5.21M +$119K +3,573 +2%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.12M +$4.91M +147,620 +778%
BFO
84
Boston Family Office
Massachusetts
$5.12M +$1.98M +59,541 +56%
AAMU
85
Amundi Asset Management US
Massachusetts
$5.09M -$761K -22,866 -12%
CS
86
Credit Suisse
Switzerland
$4.82M +$424K +12,732 +9%
WRF
87
Waddell & Reed Financial
Kansas
$4.78M -$18.8M -564,890 -78%
RA
88
Royce & Associates
New York
$4.47M -$1.98M -59,500 -29%
ClearBridge Investments
89
ClearBridge Investments
New York
$4.23M +$2.93K +88 +0.1%
SEI Investments
90
SEI Investments
Pennsylvania
$4.22M -$290K -8,697 -6%
TA
91
Teton Advisors
New York
$4.04M -$2.73K -82 -0.1%
FNBOO
92
First National Bank of Omaha
Nebraska
$4.03M +$222K +6,678 +5%
NRS
93
Neville Rodie & Shaw
New York
$3.87M -$1.09M -32,685 -21%
HAI
94
Hennessy Advisors Inc
California
$3.84M -$3.33M -100,000 -44%
CG
95
Clinton Group
New York
$3.75M +$3.74M +112,444 +1,157%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.74M +$4.05M +121,737 New
PCM
97
Palisade Capital Management
New Jersey
$3.71M -$33.9K -1,018 -0.8%
CI
98
Cambiar Investors
Colorado
$3.61M +$482K +14,493 +14%
RJA
99
Raymond James & Associates
Florida
$3.55M +$294K +8,817 +8%
SC
100
Spindletop Capital
New York
$3.53M -$9.82M -295,000 -72%

BKU Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2016, worth a combined $3.13B — down 9.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKU positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $90.8M.

  • 241 institutional investors held Bankunited (BKU) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.13B of Bankunited stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 37 funds opened new Bankunited positions in Q2 2016 and 30 closed out, a net change of +7 holders.
  • The largest Bankunited buyer in Q2 2016 was Alyeska Investment Group, an estimated $57.2M added.
  • The largest Bankunited seller in Q2 2016 was Wellington Management Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2016.