Bankunited
163 hedge funds and large institutions have $2.98B invested in Bankunited in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 14 closing their positions.
1,028% more call options, than puts
Call options by funds: $880K | Put options by funds: $78K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more capital invested
Capital invested by funds: $2.39B → $2.98B (+$591M)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
7% more funds holding
Funds holding: 152 → 163 (+11)
3.44% more ownership
Funds ownership: 91.58% → 95.02% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$60M |
| 2 |
Neuberger Berman Group
New York
|
+$39.6M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$32M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$21M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.2M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$31M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$10.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.25M |
| 5 |
Two Sigma Investments
New York
|
-$6.25M |
BKU Hedge Fund Activity: Q3 2013 in Review
163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2013, worth a combined $2.98B — up 25% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BKU positions and 14 closed out — a net gain of 13 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was UBS AM, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.2M.
- 163 institutional investors held Bankunited (BKU) as of Q3 2013, up from 152 in Q2 2013.
- Funds reported $2.98B of Bankunited stock for Q3 2013, up 25% quarter-over-quarter.
- 27 funds opened new Bankunited positions in Q3 2013 and 14 closed out, a net change of +13 holders.
- The largest Bankunited buyer in Q3 2013 was UBS AM, an estimated $60M added.
- The largest Bankunited seller in Q3 2013 was T. Rowe Price Associates, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2013.