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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
EBIM
126
Eagle Boston Investment Management
Massachusetts
$1.95M +$79.2K +2,195 +4%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.72M -$2.98M -82,421 -63%
TCT
128
TIAA CREF Trust
Missouri
$1.68M +$229K +6,337 +16%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.61M – – –
FA
130
FDx Advisors
Illinois
$1.51M +$320K +8,875 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M – – –
IAM
132
Integre Asset Management
New York
$1.43M -$3.75K -104 -0.3%
First Manhattan
133
First Manhattan
New York
$1.32M – – –
MNA
134
Manning & Napier Advisors
New York
$1.32M -$3.61K -100 -0.3%
UBS Group
135
UBS Group
Switzerland
$1.24M -$1.4M -38,914 -53%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1.22M +$307K +8,513 +33%
Jane Street
137
Jane Street
New York
$1.22M +$1.23M +34,070 New
UR
138
USCA RIA
Texas
$1.21M +$27.5K +762 +2%
CC
139
Cipher Capital
New York
$1.07M +$139K +3,844 +15%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.05M +$39.7K +1,100 +4%
WAM
141
Westport Asset Management
Connecticut
$1.02M – – –
Barclays
142
Barclays
United Kingdom
$969K -$571K -15,814 -36%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$926K +$3.29K +91 +0.4%
PAM
144
Paradigm Asset Management
New York
$876K -$152K -4,200 -15%
Legal & General Group
145
Legal & General Group
United Kingdom
$869K +$62.4K +1,730 +8%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$829K +$40.8K +1,130 +5%
IRF
147
IBM Retirement Fund
New York
$790K -$68.9K -1,908 -8%
FM
148
Forward Management
California
$741K -$6.03K -167 -0.8%
GC
149
Guggenheim Capital
Illinois
$708K -$368K -10,196 -34%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$686K +$20.7K +574 +3%
4 5
6
7 8

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.