Bankunited
207 hedge funds and large institutions have $3.24B invested in Bankunited in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 39 closing their positions.
89% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $701K
15% more capital invested
Capital invested by funds: $2.83B → $3.24B (+$414M)
1.01% more ownership
Funds ownership: 95.99% → 96.99% (+1%)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
3% less funds holding
Funds holding: 214 → 207 (-7)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$56.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$45.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.4M |
| 4 |
Morgan Stanley
New York
|
+$29.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$24.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$19.7M |
| 4 |
Millennium Management
New York
|
-$19.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$18.2M |
BKU Hedge Fund Activity: Q1 2015 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2015, worth a combined $3.24B — up 15% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BKU and 34 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 73 added.
The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $56.9M. The largest seller was Jennison Associates, cutting an estimated $24.2M.
- 207 institutional investors held Bankunited (BKU) as of Q1 2015, down from 214 in Q4 2014.
- Funds reported $3.24B of Bankunited stock for Q1 2015, up 15% quarter-over-quarter.
- 34 funds opened new Bankunited positions in Q1 2015 and 39 closed out, a net change of -5 holders.
- The largest Bankunited buyer in Q1 2015 was Brown Brothers Harriman & Co, an estimated $56.9M added.
- The largest Bankunited seller in Q1 2015 was Jennison Associates, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2015.