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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
Jane Street
176
Jane Street
New York
$344K +$373K +11,196 New
AA
177
ALPS Advisors
Colorado
$343K -$27.4K -824 -7%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$342K -$102K -3,055 -22%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$340K -$24.3K -730 -6%
Canada Life
180
Canada Life
Manitoba, Canada
$325K
OAC
181
OMERS Administration Corp
Ontario, Canada
$323K +$350K +10,500 New
BTS
182
BB&T Securities
Virginia
$313K +$27.7K +832 +9%
AIM
183
Assured Investment Management
New York
$313K +$99.1K +2,978 +41%
IRF
184
IBM Retirement Fund
New York
$308K -$7.26K -218 -2%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$307K -$128K -3,852 -28%
HC
186
Henshaw Capital
Massachusetts
$306K
BUB
187
BBVA USA Bancshares
Texas
$298K +$322K +9,683 New
RIM
188
Ranger Investment Management
Texas
$284K +$4.66K +140 +2%
DT
189
Diversified Trust
Tennessee
$275K
GT
190
Glenmede Trust
Pennsylvania
$269K -$10.3K -309 -3%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$264K -$699 -21 -0.2%
FM
192
Forward Management
California
$262K -$14.8K -444 -5%
CIM
193
Calvert Investment Management
Maryland
$261K +$24.3K +731 +9%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$247K
AWCI
195
Alpine Woods Capital Investors
New York
$246K +$266K +8,000 New
CCMH
196
Cornerstone Capital Management Holdings
New York
$227K +$246K +7,400 New
AG
197
Aperio Group
California
$207K -$42.7K -1,284 -16%
PAM
198
Panagora Asset Management
Massachusetts
$146K
CGT
199
Capital Guardian Trust
California
$123K
Citigroup
200
Citigroup
New York
$109K -$26.7K -803 -19%

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.