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Bankunited

233 hedge funds and large institutions have $3.83B invested in Bankunited in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2M

26% more capital invested

Capital invested by funds: $3.05B → $3.83B (+$788M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0.42% more ownership

Funds ownership: 97.19%97.62% (+0.42%)

0% more funds holding

Funds holding: 233233 (0)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
83
Reduced
96
Closed
31
Calls
$3.81M
Puts
$2M
Net Calls
+$1.81M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
101
TIAA CREF Trust
Missouri
$2.63M -$626K -18,785 -21%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.59M +$94.6K +2,839 +4%
TU
103
TDAM USA
Ontario, Canada
$2.58M +$19.2K +577 +0.8%
RJA
104
Raymond James & Associates
Florida
$2.49M -$1.32M -39,511 -37%
AIM
105
Assured Investment Management
New York
$2.45M +$2.17M +65,054 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.38M +$153K +4,600 +8%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.19M
BIM
108
BlackRock Investment Management
Delaware
$2.13M -$401K -12,038 -18%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.05M -$289K -8,687 -14%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.02M +$1.79M +53,743 New
EBIM
111
Eagle Boston Investment Management
Massachusetts
$2M +$11.2K +335 +0.6%
EGM
112
Engineers Gate Manager
New York
$1.86M +$1.39M +41,598 +540%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.85M +$703K +21,101 +76%
MAP
114
Moody Aldrich Partners
Massachusetts
$1.83M -$41.3K -1,240 -2%
ARTA
115
A.R.T. Advisors
New York
$1.8M +$1.18M +35,500 +291%
CG
116
Clinton Group
New York
$1.68M +$148K +4,454 +11%
PP
117
Paloma Partners
Connecticut
$1.61M +$922K +27,672 +183%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.6M +$41.6K +1,248 +3%
US Bancorp
119
US Bancorp
Minnesota
$1.59M -$902K -27,061 -39%
FA
120
FDx Advisors
Illinois
$1.55M -$34.9K -1,046 -2%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.54M -$9.99K -300 -0.7%
RA
122
Royce & Associates
New York
$1.48M +$167K +5,000 +15%
MC
123
Menta Capital
California
$1.45M +$1.28M +38,500 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.43M +$53.4K +1,603 +4%
ACB
125
Aristotle Capital Boston
Massachusetts
$1.36M +$1.2M +36,089 New

BKU Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2016, worth a combined $3.83B — up 26% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BKU positions and 31 closed out — a net gain of 3 holders — while 83 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82M. The largest seller was Ameriprise, cutting an estimated $52.2M.

  • 233 institutional investors held Bankunited (BKU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.83B of Bankunited stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Bankunited positions in Q4 2016 and 31 closed out, a net change of +3 holders.
  • The largest Bankunited buyer in Q4 2016 was Fidelity Investments, an estimated $82M added.
  • The largest Bankunited seller in Q4 2016 was Ameriprise, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2016.