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Bankunited
BKU

236 hedge funds and large institutions have $3.17B invested in Bankunited in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,425% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $67K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% less capital invested

Capital invested by funds: $3.23B → $3.17B (-$66.6M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

2% less funds holding

Funds holding: 241 → 236 (-5)

2.71% less ownership

Funds ownership: 98.3% → 95.59% (-2.7%)

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
79
Reduced
86
Closed
38
Calls
$2.36M
Puts
$67K
Net Calls
+$2.29M
Net Calls Change
-$3.33M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.8M
3
N
Nuveen
North Carolina
+$28.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$15.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$29.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$24.9M
5
SCP
Seizert Capital Partners
Michigan
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
101
Seven Eight Capital
New York
$1.5M +$1.53M +44,500 New
ACM
102
AlphaCrest Capital Management
New York
$1.49M +$886K +25,709 +140%
USAA
103
United Services Automobile Association
Texas
$1.41M – – –
PP
104
Paloma Partners
Connecticut
$1.32M +$492K +14,282 +58%
ARTA
105
A.R.T. Advisors
New York
$1.31M +$1.01M +29,200 +307%
NICM
106
Neo Ivy Capital Management
New York
$1.29M +$500K +14,493 +61%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
AG
108
Aperio Group
California
$1.26M -$56.1K -1,627 -4%
VRS
109
Virginia Retirement Systems
Virginia
$1.25M +$34.5K +1,000 +3%
ACI
110
AMP Capital Investors
Australia
$1.21M +$1.26M +36,540 New
GFPC
111
Global Financial Private Capital
Florida
$1.2M +$1.23M +35,620 New
Macquarie Group
112
Macquarie Group
Australia
$1.15M – – –
BAM
113
Blueshift Asset Management
New Jersey
$1.08M +$323K +9,356 +41%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$1.08M -$134K -3,900 -11%
Lazard Asset Management
115
Lazard Asset Management
New York
$1.07M +$1.1M +31,784 New
Credit Agricole
116
Credit Agricole
France
$1.02M -$1.23M -35,638 -54%
MOACM
117
Mutual of America Capital Management
New York
$1.02M +$10.3K +298 +1%
TCM
118
Teza Capital Management
Illinois
$1M +$1.03M +29,751 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$982K +$1M +29,104 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$948K +$8.96K +260 +0.9%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$885K +$158K +4,583 +21%
CBOA
122
Commonwealth Bank of Australia
Australia
$856K +$297K +8,600 +51%
TA
123
Teton Advisors
New York
$854K -$81.7K -2,370 -9%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$822K +$29.2K +847 +4%
SCM
125
Sterling Capital Management
North Carolina
$805K +$822K +23,850 New
3 4
5
6 7

BKU Hedge Fund Activity: Q2 2019 in Review

236 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2019, worth a combined $3.17B — down 2.1% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BKU and 36 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was AJO LP, opening a new position worth an estimated $33.9M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 236 institutional investors held Bankunited (BKU) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $3.17B of Bankunited stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 36 funds opened new Bankunited positions in Q2 2019 and 38 closed out, a net change of -2 holders.
  • The largest Bankunited buyer in Q2 2019 was AJO LP, an estimated $33.9M added.
  • The largest Bankunited seller in Q2 2019 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2019.