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Bankunited

233 hedge funds and large institutions have $3.83B invested in Bankunited in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2M

26% more capital invested

Capital invested by funds: $3.05B → $3.83B (+$788M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0.42% more ownership

Funds ownership: 97.19%97.62% (+0.42%)

0% more funds holding

Funds holding: 233233 (0)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
83
Reduced
96
Closed
31
Calls
$3.81M
Puts
$2M
Net Calls
+$1.81M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$319K -$305K -9,148 -52%
BTS
177
BB&T Securities
Virginia
$318K
IRF
178
IBM Retirement Fund
New York
$302K -$51.7K -1,552 -16%
AG
179
Aperio Group
California
$292K +$30.5K +914 +13%
CIM
180
Calvert Investment Management
Maryland
$286K -$31.4K -941 -11%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$275K +$14.5K +434 +6%
CSS
182
Cubist Systematic Strategies
Connecticut
$273K -$1.47M -44,038 -86%
M&T Bank
183
M&T Bank
New York
$269K +$237K +7,124 New
GT
184
Glenmede Trust
Pennsylvania
$268K -$48.4K -1,453 -17%
JG
185
Jefferies Group
New York
$266K +$235K +7,052 New
BCM
186
BlueCrest Capital Management
Jersey
$259K +$229K +6,863 New
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$250K +$221K +6,645 New
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$248K -$65.7K -1,971 -23%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$247K -$124K -3,708 -36%
RFC
190
Regions Financial Corp
Alabama
$215K +$190K +5,699 New
First Manhattan
191
First Manhattan
New York
$206K -$879K -26,380 -83%
PAM
192
Panagora Asset Management
Massachusetts
$179K
CGT
193
Capital Guardian Trust
California
$151K
SIA
194
Sit Investment Associates
Minnesota
$139K +$18.3K +550 +18%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$129K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$120K -$400 -12 -0.4%
AIG
197
American International Group
New York
$111K -$4.4K -132 -4%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$2.2K -66 -2%
TRCT
199
Tower Research Capital (TRC)
New York
$105K -$103K -3,086 -53%
IA
200
IFP Advisors
Florida
$98K -$18.1K -543 -17%

BKU Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2016, worth a combined $3.83B — up 26% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BKU positions and 31 closed out — a net gain of 3 holders — while 83 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82M. The largest seller was Ameriprise, cutting an estimated $52.2M.

  • 233 institutional investors held Bankunited (BKU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.83B of Bankunited stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Bankunited positions in Q4 2016 and 31 closed out, a net change of +3 holders.
  • The largest Bankunited buyer in Q4 2016 was Fidelity Investments, an estimated $82M added.
  • The largest Bankunited seller in Q4 2016 was Ameriprise, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2016.