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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.68M -$3.41K -100 -0.2%
ERSOT
127
Employees Retirement System of Texas
Texas
$1.62M – – –
Barclays
128
Barclays
United Kingdom
$1.52M -$451K -13,209 -23%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.5M -$4.98M -146,024 -78%
TCT
130
TIAA CREF Trust
Missouri
$1.46M -$26.4K -775 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.46M – – –
IAM
132
Integre Asset Management
New York
$1.44M -$15.5K -453 -1%
MNA
133
Manning & Napier Advisors
New York
$1.33M +$12.3K +360 +1%
First Manhattan
134
First Manhattan
New York
$1.32M – – –
FA
135
FDx Advisors
Illinois
$1.2M +$421K +12,338 +59%
UR
136
USCA RIA
Texas
$1.19M +$1.13M +32,980 New
GC
137
Guggenheim Capital
Illinois
$1.08M +$499K +14,624 +95%
PAM
138
Paradigm Asset Management
New York
$1.03M +$10.2K +300 +1%
WAM
139
Westport Asset Management
Connecticut
$1.03M – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.01M -$99K -2,900 -9%
CC
141
Cipher Capital
New York
$936K -$186K -5,437 -17%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$928K +$284K +8,330 +48%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$920K +$330K +9,667 +61%
IRF
144
IBM Retirement Fund
New York
$862K +$104K +3,041 +15%
Legal & General Group
145
Legal & General Group
United Kingdom
$811K +$68K +1,994 +10%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$793K -$983K -28,800 -57%
FM
147
Forward Management
California
$750K -$32K -938 -4%
ProShare Advisors
148
ProShare Advisors
Maryland
$707K +$78.2K +2,292 +13%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$669K +$41.8K +1,225 +7%
URS
150
Utah Retirement Systems
Utah
$661K +$10.2K +300 +2%
4 5
6
7 8

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.