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Bankunited

241 hedge funds and large institutions have $3.13B invested in Bankunited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $851K | Put options by funds: $649K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 238241 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.76% more ownership

Funds ownership: 97.17%97.93% (+0.76%)

9% less capital invested

Capital invested by funds: $3.45B → $3.13B (-$321M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
89
Reduced
88
Closed
30
Calls
$851K
Puts
$649K
Net Calls
+$202K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$660K +$716K +21,500 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$649K -$1.95M -58,672 -74%
APG Asset Management
153
APG Asset Management
Netherlands
$600K +$651K +19,544 New
MOACM
154
Mutual of America Capital Management
New York
$585K +$124K +3,737 +24%
CC
155
Cipher Capital
New York
$557K -$275K -8,270 -31%
Stifel Financial
156
Stifel Financial
Missouri
$555K +$27.5K +826 +5%
URS
157
Utah Retirement Systems
Utah
$553K -$16.6K -500 -3%
FBNAT
158
FirstMerit Bank N.A. Trustee
Ohio
$552K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$536K +$58.8K +1,767 +11%
Principal Financial Group
160
Principal Financial Group
Iowa
$514K +$34.4K +1,033 +7%
ProShare Advisors
161
ProShare Advisors
Maryland
$510K -$45.1K -1,356 -8%
GC
162
Guggenheim Capital
Illinois
$476K +$516K +15,495 New
TCM
163
Tributary Capital Management
Nebraska
$458K
CCM
164
Cadence Capital Management
Massachusetts
$448K -$6.79K -204 -1%
TI
165
Trexquant Investment
Connecticut
$446K +$30.4K +914 +7%
HighTower Advisors
166
HighTower Advisors
Illinois
$436K +$474K +14,249 New
SB
167
Suntrust Banks
Georgia
$415K -$924K -27,756 -67%
HEIP
168
Hudson Edge Investment Partners
New Jersey
$391K
IIM
169
Intact Investment Management
Quebec, Canada
$381K +$413K +12,400 New
IAM
170
Integre Asset Management
New York
$373K -$123K -3,686 -23%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$373K -$9.85K -296 -2%
PSUF
172
People's United Financial
Connecticut
$366K +$104K +3,114 +35%
LPL Financial
173
LPL Financial
California
$362K +$409K +12,294 New
AB
174
Amalgamated Bank
New York
$357K -$1.03K -31 -0.3%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$346K +$35.7K +1,073 +11%

BKU Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2016, worth a combined $3.13B — down 9.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKU positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $90.8M.

  • 241 institutional investors held Bankunited (BKU) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.13B of Bankunited stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 37 funds opened new Bankunited positions in Q2 2016 and 30 closed out, a net change of +7 holders.
  • The largest Bankunited buyer in Q2 2016 was Alyeska Investment Group, an estimated $57.2M added.
  • The largest Bankunited seller in Q2 2016 was Wellington Management Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2016.