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Bankunited

250 hedge funds and large institutions have $3.88B invested in Bankunited in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

7% more funds holding

Funds holding: 233250 (+17)

1% more capital invested

Capital invested by funds: $3.83B → $3.88B (+$47.1M)

0.2% more ownership

Funds ownership: 97.62%97.82% (+0.2%)

5% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2M

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
82
Reduced
96
Closed
24
Calls
$1.89M
Puts
$2M
Net Calls
-$108K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
Guyasuta Investment Advisors
Pennsylvania
$679K +$693K +18,200 New
URS
152
Utah Retirement Systems
Utah
$672K
Rafferty Asset Management
153
Rafferty Asset Management
New York
$671K +$684K +17,988 New
SIA
154
Sit Investment Associates
Minnesota
$663K +$537K +14,100 +384%
AL
155
Airain Ltd
Guernsey
$624K -$10K -263 -2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$621K +$172K +4,516 +37%
Principal Financial Group
157
Principal Financial Group
Iowa
$610K +$9.82K +258 +2%
BC
158
Brinker Capital
Pennsylvania
$592K +$603K +15,858 New
HEIP
159
Hudson Edge Investment Partners
New Jersey
$582K -$989 -26 -0.2%
AQR Capital Management
160
AQR Capital Management
Connecticut
$580K -$851K -22,357 -59%
CCM
161
Cadence Capital Management
Massachusetts
$535K +$38.1K +1,000 +7%
AB
162
Amalgamated Bank
New York
$532K +$17.6K +463 +3%
PSUF
163
People's United Financial
Connecticut
$529K +$30.4K +798 +6%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$517K +$95.9K +2,520 +22%
RQS
165
Ramsey Quantitative Systems
Kentucky
$508K
VKH
166
Virtu KCG Holdings
New York
$506K -$244K -6,413 -32%
CSS
167
Cubist Systematic Strategies
Connecticut
$502K +$236K +6,213 +86%
HNB
168
Huntington National Bank
Ohio
$495K -$77.4K -2,035 -13%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$490K +$500K +13,135 New
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$451K +$460K +12,100 New
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$449K
SG Americas Securities
172
SG Americas Securities
New York
$441K +$74.2K +1,950 +20%
Canada Life
173
Canada Life
Manitoba, Canada
$413K
RFCA
174
R&F Capital Advisors
New York
$400K +$408K +10,726 New
MC
175
Menta Capital
California
$386K -$1.07M -28,163 -73%

BKU Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2017, worth a combined $3.88B — up 1.2% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BKU positions and 24 closed out — a net gain of 24 holders — while 82 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Wellcome Trust, exiting entirely with an estimated $151M sold.

  • 250 institutional investors held Bankunited (BKU) as of Q1 2017, up from 233 in Q4 2016.
  • Funds reported $3.88B of Bankunited stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 48 funds opened new Bankunited positions in Q1 2017 and 24 closed out, a net change of +24 holders.
  • The largest Bankunited buyer in Q1 2017 was BlackRock, an estimated $187M added.
  • The largest Bankunited seller in Q1 2017 was Wellcome Trust, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2017.