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Bankunited
BKU

246 hedge funds and large institutions have $3.66B invested in Bankunited in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% more capital invested

Capital invested by funds: $3.56B → $3.66B (+$105M)

1% more funds holding

Funds holding: 244 → 246 (+2)

2.37% less ownership

Funds ownership: 98.81% → 96.43% (-2.4%)

13% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.36M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
96
Reduced
90
Closed
26
Calls
$2.05M
Puts
$2.36M
Net Calls
-$311K
Net Calls Change
-$774K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$37.2M
2
Millennium Management
Millennium Management
New York
+$23.4M
3
Brown Advisory
Brown Advisory
Maryland
+$23.3M
4
NIMC
NWQ Investment Management Company
California
+$17.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$46.3M
2
ORI
Oak Ridge Investments
Illinois
-$42M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$32.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
5
LCS
Levin Capital Strategies
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$5.78M -$46.3M -1,378,784 -89%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.6M -$3.01M -89,465 -36%
MCM
78
Maltese Capital Management
New York
$5.45M +$111K +3,300 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.4M +$1.01K +30 +0%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$5.34M +$5.04M +150,012 New
EVM
81
Eaton Vance Management
Massachusetts
$5.25M +$364K +10,845 +8%
AIM
82
Assured Investment Management
New York
$5.09M +$2.86M +85,017 +146%
SC
83
Spindletop Capital
New York
$5.07M +$168K +5,000 +4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.03M -$192K -5,700 -4%
JAM
85
Jacobs Asset Management
New York
$4.45M +$4.2M +125,000 New
HI
86
HBK Investments
Texas
$4.44M +$1.21M +36,122 +41%
NFA
87
Nationwide Fund Advisors
Ohio
$4.36M -$149K -4,422 -3%
CC
88
Cipher Capital
New York
$4.15M +$627K +18,673 +19%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.99M +$337K +10,031 +10%
LCS
90
Levin Capital Strategies
New York
$3.91M -$23.1M -687,684 -86%
CI
91
Cambiar Investors
Colorado
$3.88M +$71.6K +2,131 +2%
FFBTD
92
First Financial Bank - Trust Division
Ohio
$3.81M -$19.4K -576 -0.5%
RJA
93
Raymond James & Associates
Florida
$3.7M +$730K +21,714 +26%
FNBOO
94
First National Bank of Omaha
Nebraska
$3.34M -$37.2K -1,107 -1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.33M -$142K -4,223 -4%
AU
96
Algebris (UK)
United Kingdom
$3.23M +$3.05M +90,801 New
Squarepoint
97
Squarepoint
New York
$3.23M +$542K +16,144 +22%
MC
98
Menta Capital
California
$3.06M -$246K -7,329 -8%
SC
99
Skylands Capital
Wisconsin
$3.03M -$452K -13,450 -14%
ACM
100
Advisors Capital Management
New Jersey
$3.02M +$354K +10,545 +14%
2 3
4
5 6

BKU Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2017, worth a combined $3.66B — up 3% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BKU positions and 26 closed out — a net gain of 4 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.2M. The largest seller was Citadel Advisors, cutting an estimated $46.3M.

  • 246 institutional investors held Bankunited (BKU) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.66B of Bankunited stock for Q3 2017, up 3% quarter-over-quarter.
  • 30 funds opened new Bankunited positions in Q3 2017 and 26 closed out, a net change of +4 holders.
  • The largest Bankunited buyer in Q3 2017 was JP Morgan Chase, an estimated $37.2M added.
  • The largest Bankunited seller in Q3 2017 was Citadel Advisors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2017.