Bankunited
236 hedge funds and large institutions have $3.17B invested in Bankunited in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 38 closing their positions.
3,425% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $67K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less capital invested
Capital invested by funds: $3.23B → $3.17B (-$66.6M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
2% less funds holding
Funds holding: 241 → 236 (-5)
2.71% less ownership
Funds ownership: 98.3% → 95.59% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$33.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.7M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.9M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$16.5M |
BKU Hedge Fund Activity: Q2 2019 in Review
236 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2019, worth a combined $3.17B — down 2.1% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BKU and 36 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was AJO LP, opening a new position worth an estimated $33.9M. The largest seller was Millennium Management, cutting an estimated $34.8M.
- 236 institutional investors held Bankunited (BKU) as of Q2 2019, down from 241 in Q1 2019.
- Funds reported $3.17B of Bankunited stock for Q2 2019, down 2.1% quarter-over-quarter.
- 36 funds opened new Bankunited positions in Q2 2019 and 38 closed out, a net change of -2 holders.
- The largest Bankunited buyer in Q2 2019 was AJO LP, an estimated $33.9M added.
- The largest Bankunited seller in Q2 2019 was Millennium Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2019.