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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
UBS Group
101
UBS Group
Switzerland
$3.53M +$33.5K +1,005 +0.9%
SFM
102
Systematic Financial Management
New Jersey
$3.5M -$4K -120 -0.1%
MAM
103
Majedie Asset Management
United Kingdom
$3.5M +$3.79M +113,783 New
SCM
104
Suffolk Capital Management
New York
$3.44M -$1.9M -57,085 -34%
PPA
105
Parametric Portfolio Associates
Washington
$3.2M -$101K -3,023 -3%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.14M +$696K +20,901 +26%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M
Wells Fargo
108
Wells Fargo
California
$3.03M -$10.2M -306,524 -76%
FFBTD
109
First Financial Bank - Trust Division
Ohio
$2.97M +$161K +4,843 +5%
NFA
110
Nationwide Fund Advisors
Ohio
$2.78M +$335K +10,050 +12%
TCT
111
TIAA CREF Trust
Missouri
$2.71M +$566K +17,007 +24%
MAP
112
Moody Aldrich Partners
Massachusetts
$2.68M +$1.83M +55,015 +171%
SC
113
Skylands Capital
Wisconsin
$2.54M -$9.99K -300 -0.4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.5M +$524K +15,746 +24%
FPA
115
Fieldpoint Private Advisors
New York
$2.44M -$2.33K -70 -0.1%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.36M +$281K +8,447 +12%
ACM
117
Advisors Capital Management
New Jersey
$2.35M +$168K +5,032 +7%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.17M -$3.01M -90,463 -56%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$2.1M +$1.95M +58,549 +585%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.05M -$83.2K -2,500 -4%
ARTA
121
A.R.T. Advisors
New York
$2.04M +$722K +21,700 +49%
BIM
122
BlackRock Investment Management
Delaware
$2M +$90.8K +2,727 +4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.99M -$250K -7,500 -10%
US Bancorp
124
US Bancorp
Minnesota
$1.81M -$137K -4,120 -7%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.2M +35,900 +163%

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.