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Bankunited
BKU

217 hedge funds and large institutions have $3.65B invested in Bankunited in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $372K

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

7% more funds holding

Funds holding: 203 → 217 (+14)

1.91% more ownership

Funds ownership: 97.2% → 99.11% (+1.9%)

2% more capital invested

Capital invested by funds: $3.59B → $3.65B (+$64.2M)

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
93
Reduced
66
Closed
16
Calls
$1.05M
Puts
$372K
Net Calls
+$682K
Net Calls Change
-$162K

Top Buyers

1
SI
Scout Investments
Missouri
+$39.4M
2
American Century Companies
American Century Companies
Missouri
+$38.8M
3
CNB
City National Bank
California
+$34.6M
4
Ameriprise
Ameriprise
Minnesota
+$30.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$77M
2
Citadel Advisors
Citadel Advisors
Florida
-$56.3M
3
TCM
TimesSquare Capital Management
New York
-$21M
4
Jennison Associates
Jennison Associates
New York
-$17.7M
5
WHG
Westwood Holdings Group
Texas
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.07M -$22.9K -634 -0.6%
NFA
102
Nationwide Fund Advisors
Ohio
$3.81M -$655K -18,150 -15%
JHIU
103
Janus Henderson Investors US
Colorado
$3.69M +$3.73M +103,300 New
Macquarie Group
104
Macquarie Group
Australia
$3.67M -$188K -5,200 -5%
CS
105
Credit Suisse
Switzerland
$3.61M +$1.58M +43,837 +77%
SFM
106
Systematic Financial Management
New Jersey
$3.44M – – –
BFO
107
Boston Family Office
Massachusetts
$3.3M +$9.53K +264 +0.3%
SC
108
Skylands Capital
Wisconsin
$3.07M -$1.15M -31,800 -27%
LCM
109
Lomas Capital Management
New York
$2.86M +$2.89M +80,000 New
FPA
110
Fieldpoint Private Advisors
New York
$2.83M +$2.85M +79,065 New
RJA
111
Raymond James & Associates
Florida
$2.8M +$101K +2,794 +4%
US Bancorp
112
US Bancorp
Minnesota
$2.8M +$84.3K +2,336 +3%
KeyBank National Association
113
KeyBank National Association
Ohio
$2.79M +$2.81M +77,924 New
HP
114
Hosking Partners
United Kingdom
$2.78M +$2.81M +77,851 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.76M -$75.1K -2,080 -3%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.75M +$1.1M +30,430 +65%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.54M +$5.78K +160 +0.2%
GH
118
GAM Holding
Switzerland
$2.41M +$2.43M +67,375 New
ARTA
119
A.R.T. Advisors
New York
$2.37M -$3.13M -86,792 -57%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$2.34M +$158K +4,369 +7%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.31M +$58.2K +1,612 +3%
TU
122
TDAM USA
Ontario, Canada
$2.25M -$365K -10,100 -14%
BIM
123
BlackRock Investment Management
Delaware
$2.21M +$92.2K +2,554 +4%
ACM
124
Advisors Capital Management
New Jersey
$2.18M +$217K +5,998 +11%
PI
125
Putnam Investments
Massachusetts
$2.08M -$6.5K -180 -0.3%
3 4
5
6 7

BKU Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2015, worth a combined $3.65B — up 1.8% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BKU positions and 16 closed out — a net gain of 16 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $39.4M. The largest seller was Epoch Investment Partners, cutting an estimated $77M.

  • 217 institutional investors held Bankunited (BKU) as of Q3 2015, up from 203 in Q2 2015.
  • Funds reported $3.65B of Bankunited stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 32 funds opened new Bankunited positions in Q3 2015 and 16 closed out, a net change of +16 holders.
  • The largest Bankunited buyer in Q3 2015 was Scout Investments, an estimated $39.4M added.
  • The largest Bankunited seller in Q3 2015 was Epoch Investment Partners, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2015.