Bankunited
233 hedge funds and large institutions have $3.05B invested in Bankunited in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 33 closing their positions.
9% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $1M
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.74% less ownership
Funds ownership: 97.93% → 97.19% (-0.74%)
3% less capital invested
Capital invested by funds: $3.13B → $3.05B (-$86.5M)
3% less funds holding
Funds holding: 241 → 233 (-8)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |
BKU Hedge Fund Activity: Q3 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2016, worth a combined $3.05B — down 2.8% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BKU and 29 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.
The largest buyer was Millennium Management, adding an estimated $73.6M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $46.5M sold.
- 233 institutional investors held Bankunited (BKU) as of Q3 2016, down from 241 in Q2 2016.
- Funds reported $3.05B of Bankunited stock for Q3 2016, down 2.8% quarter-over-quarter.
- 29 funds opened new Bankunited positions in Q3 2016 and 33 closed out, a net change of -4 holders.
- The largest Bankunited buyer in Q3 2016 was Millennium Management, an estimated $73.6M added.
- The largest Bankunited seller in Q3 2016 was Westwood Holdings Group, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2016.