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Bankunited
BKU

163 hedge funds and large institutions have $2.98B invested in Bankunited in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $880K | Put options by funds: $78K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more capital invested

Capital invested by funds: $2.39B → $2.98B (+$591M)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

7% more funds holding

Funds holding: 152 → 163 (+11)

3.44% more ownership

Funds ownership: 91.58% → 95.02% (+3.4%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
27
Increased
67
Reduced
58
Closed
14
Calls
$880K
Puts
$78K
Net Calls
+$802K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$60M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$39.6M
3
FHC
Forest Hill Capital
Arkansas
+$32M
4
CGI
CI Global Investments
California
+$21M
5
HRCM
Hood River Capital Management
Florida
+$16.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.2M
2
LCS
Levin Capital Strategies
New York
-$31M
3
MCM
Maltese Capital Management
New York
-$10.4M
4
GC
Guggenheim Capital
Illinois
-$8.25M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M +$187K +6,300 +0.1%
Blackstone Inc
2
Blackstone Inc
New York
$255M -$2.08K -70 -0%
CG
3
Carlyle Group
District of Columbia
$255M – – –
IPC
4
Invesco Private Capital
New York
$255M – – –
CP
5
Centerbridge Partners
New York
$201M – – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$165M +$39.6M +1,332,789 +34%
WT
7
Wellcome Trust
United Kingdom
$125M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$107M +$7.36M +247,380 +8%
WHG
9
Westwood Holdings Group
Texas
$88.1M +$2.76M +92,935 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.8M -$75.2M -2,529,260 -49%
UBS AM
11
UBS AM
Illinois
$64.3M +$60M +2,016,609 +4,394%
ORI
12
Oak Ridge Investments
Illinois
$59.6M -$137K -4,599 -0.2%
State Street
13
State Street
Massachusetts
$53.6M -$1.22M -41,170 -2%
BIT
14
BlackRock Institutional Trust
California
$45.2M -$4.58M -153,860 -10%
Ameriprise
15
Ameriprise
Minnesota
$42.7M -$4.58M -154,005 -10%
American Century Companies
16
American Century Companies
Missouri
$40.5M -$5.17M -173,722 -12%
EIP
17
Epoch Investment Partners
New York
$39.6M +$1.01M +33,990 +3%
LI
18
LMCG Investments
Massachusetts
$36.6M +$575K +19,339 +2%
FHC
19
Forest Hill Capital
Arkansas
$33.5M +$32M +1,074,834 New
AR
20
Advisory Research
Illinois
$32.4M -$806K -27,094 -3%
SB
21
Suntrust Banks
Georgia
$31M -$2.05M -68,860 -6%
Jennison Associates
22
Jennison Associates
New York
$27.4M +$5.63M +189,194 +27%
BA
23
BlackRock Advisors
Delaware
$23M -$747K -25,099 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$22.9M +$7.26M +244,100 +50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$22.4M +$439K +14,772 +2%
1
2 3 4 5

BKU Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2013, worth a combined $2.98B — up 25% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKU positions and 14 closed out — a net gain of 13 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was UBS AM, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.2M.

  • 163 institutional investors held Bankunited (BKU) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $2.98B of Bankunited stock for Q3 2013, up 25% quarter-over-quarter.
  • 27 funds opened new Bankunited positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest Bankunited buyer in Q3 2013 was UBS AM, an estimated $60M added.
  • The largest Bankunited seller in Q3 2013 was T. Rowe Price Associates, an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2013.