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Bankunited
BKU

203 hedge funds and large institutions have $3.59B invested in Bankunited in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $841K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $3.24B → $3.59B (+$350M)

0.21% more ownership

Funds ownership: 96.99% → 97.2% (+0.21%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 207 → 203 (-4)

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
89
Reduced
73
Closed
22
Calls
$1.69M
Puts
$841K
Net Calls
+$844K
Net Calls Change
+$222K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$34.4M
2
Invesco
Invesco
Georgia
+$33.9M
3
Morgan Stanley
Morgan Stanley
New York
+$27.3M
4
CNB
City National Bank
California
+$22.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$18.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.1M
2
TCM
TimesSquare Capital Management
New York
-$68.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
VFA
Virtus Fund Advisers
Connecticut
-$14M
5
BG
BlackRock Group
United Kingdom
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.11M -$193K -5,656 -5%
Macquarie Group
102
Macquarie Group
Australia
$3.87M -$13.7K -400 -0.4%
SPPAM
103
Summit Partners Public Asset Management
Massachusetts
$3.77M +$3.58M +105,000 New
BlackRock
104
BlackRock
New York
$3.74M -$481K -14,095 -12%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M +$3.5M +102,640 New
SFM
106
Systematic Financial Management
New Jersey
$3.46M -$1.54K -45 -0%
SCM
107
Suffolk Capital Management
New York
$3.4M -$3.75M -109,759 -54%
BFO
108
Boston Family Office
Massachusetts
$3.31M +$932K +27,314 +42%
EMFAT
109
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.14M – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.85M +$72K +2,110 +3%
US Bancorp
111
US Bancorp
Minnesota
$2.73M +$151K +4,434 +6%
RJA
112
Raymond James & Associates
Florida
$2.71M +$525K +15,380 +26%
UBS Group
113
UBS Group
Switzerland
$2.64M +$922K +27,005 +58%
TU
114
TDAM USA
Ontario, Canada
$2.63M -$67.1K -1,967 -3%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.54M -$297K -8,705 -11%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.26M +$6.14K +180 +0.3%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$2.19M +$44K +1,290 +2%
BIM
118
BlackRock Investment Management
Delaware
$2.13M +$541K +15,842 +36%
PI
119
Putnam Investments
Massachusetts
$2.09M -$32.2K -944 -2%
WRF
120
Waddell & Reed Financial
Kansas
$2.08M +$87.4K +2,560 +5%
CS
121
Credit Suisse
Switzerland
$2.05M +$392K +11,495 +25%
ACM
122
Advisors Capital Management
New Jersey
$1.97M -$18.9K -553 -1%
HC
123
Hosking & Co
Ireland
$1.94M +$129K +3,775 +8%
Canada Life
124
Canada Life
Manitoba, Canada
$1.9M +$597K +17,500 +49%
EBIM
125
Eagle Boston Investment Management
Massachusetts
$1.88M -$633K -18,540 -26%
3 4
5
6 7

BKU Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2015, worth a combined $3.59B — up 11% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BKU and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 89 added.

The largest buyer was Westfield Capital Management, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $88.1M.

  • 203 institutional investors held Bankunited (BKU) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $3.59B of Bankunited stock for Q2 2015, up 11% quarter-over-quarter.
  • 21 funds opened new Bankunited positions in Q2 2015 and 22 closed out, a net change of -1 holder.
  • The largest Bankunited buyer in Q2 2015 was Westfield Capital Management, an estimated $34.4M added.
  • The largest Bankunited seller in Q2 2015 was Wellington Management Group, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2015.