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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
SFM
76
Systematic Financial Management
New Jersey
$5.8M +$1.64M +43,070 +38%
First Trust Advisors
77
First Trust Advisors
Illinois
$5.13M -$3.45M -90,549 -40%
BCM
78
BHZ Capital Management
California
$4.82M +$4.06M +106,720 +477%
PPA
79
Parametric Portfolio Associates
Washington
$4.75M -$661K -17,366 -12%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.7M +$2.93M +76,908 +157%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.65M -$803K -21,100 -14%
NRS
82
Neville Rodie & Shaw
New York
$4.1M -$190K -4,996 -4%
CM
83
Castleark Management
Illinois
$4M +$4.08M +107,210 New
FFBTD
84
First Financial Bank - Trust Division
Ohio
$3.97M +$46.5K +1,223 +1%
CC
85
Cipher Capital
New York
$3.95M +$153K +4,012 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.78M +$212K +5,571 +6%
CI
87
Cambiar Investors
Colorado
$3.74M -$80.1K -2,106 -2%
NFA
88
Nationwide Fund Advisors
Ohio
$3.71M -$293K -7,699 -7%
ClearBridge Investments
89
ClearBridge Investments
New York
$3.71M
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$3.61M +$3.43M +90,207 +1,376%
FNBOO
91
First National Bank of Omaha
Nebraska
$3.54M -$236K -6,200 -6%
SC
92
Skylands Capital
Wisconsin
$3.47M -$1.9K -50 -0.1%
SCM
93
Stevens Capital Management
Pennsylvania
$3.36M +$3.43M +90,102 New
William Blair & Company
94
William Blair & Company
Illinois
$3.35M +$3.21M +84,464 New
PCM
95
Penn Capital Management
Pennsylvania
$3.31M -$107K -2,820 -9%
PI
96
Putnam Investments
Massachusetts
$3.25M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.14M
RJA
98
Raymond James & Associates
Florida
$3.14M +$681K +17,900 +27%
3C
99
361 Capital
Colorado
$3.13M +$3.19M +83,753 New
Prudential Financial
100
Prudential Financial
New Jersey
$2.84M +$2.9M +76,112 New

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.