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Bankunited
BKU

246 hedge funds and large institutions have $3.66B invested in Bankunited in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% more capital invested

Capital invested by funds: $3.56B → $3.66B (+$105M)

1% more funds holding

Funds holding: 244 → 246 (+2)

2.37% less ownership

Funds ownership: 98.81% → 96.43% (-2.4%)

13% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.36M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
96
Reduced
90
Closed
26
Calls
$2.05M
Puts
$2.36M
Net Calls
-$311K
Net Calls Change
-$774K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$37.2M
2
Millennium Management
Millennium Management
New York
+$23.4M
3
Brown Advisory
Brown Advisory
Maryland
+$23.3M
4
NIMC
NWQ Investment Management Company
California
+$17.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$46.3M
2
ORI
Oak Ridge Investments
Illinois
-$42M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$32.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
5
LCS
Levin Capital Strategies
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
126
Hennessy Advisors Inc
California
$1.42M – – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.36M -$933K -27,781 -42%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.31M -$33.1K -985 -3%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$225K +6,700 +23%
AG
130
Aperio Group
California
$1.2M +$476K +14,171 +72%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$1.15M +$6.62K +197 +0.6%
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.12M +$1.05M +31,383 New
MOACM
133
Mutual of America Capital Management
New York
$1.05M +$11.4K +340 +1%
US Bancorp
134
US Bancorp
Minnesota
$1.04M -$9.14K -272 -0.9%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.04M – – –
QT
136
Quantbot Technologies
New York
$1.01M -$155K -4,622 -14%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$968K -$190K -5,668 -17%
MAP
138
Moody Aldrich Partners
Massachusetts
$965K +$105K +3,131 +13%
ARTA
139
A.R.T. Advisors
New York
$960K -$447K -13,300 -33%
Stifel Financial
140
Stifel Financial
Missouri
$934K +$886K +26,356 New
TA
141
Teton Advisors
New York
$913K – – –
DTL
142
Dynamic Technology Lab
Singapore
$913K +$277K +8,239 +47%
FA
143
FDx Advisors
Illinois
$857K +$113K +3,352 +16%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$815K +$251K +7,484 +48%
Two Sigma Investments
145
Two Sigma Investments
New York
$808K -$533K -15,869 -41%
CIC
146
Cornercap Investment Counsel
Georgia
$768K +$138K +4,105 +23%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$754K +$15K +446 +2%
SM
148
Sciencast Management
New Jersey
$703K +$703K +20,920 New
URS
149
Utah Retirement Systems
Utah
$679K +$3.36K +100 +0.5%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$679K +$172K +5,120 +37%
4 5
6
7 8

BKU Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2017, worth a combined $3.66B — up 3% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BKU positions and 26 closed out — a net gain of 4 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.2M. The largest seller was Citadel Advisors, cutting an estimated $46.3M.

  • 246 institutional investors held Bankunited (BKU) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.66B of Bankunited stock for Q3 2017, up 3% quarter-over-quarter.
  • 30 funds opened new Bankunited positions in Q3 2017 and 26 closed out, a net change of +4 holders.
  • The largest Bankunited buyer in Q3 2017 was JP Morgan Chase, an estimated $37.2M added.
  • The largest Bankunited seller in Q3 2017 was Citadel Advisors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2017.