Bankunited
238 hedge funds and large institutions have $3.49B invested in Bankunited in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 34 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
0.26% less ownership
Funds ownership: 97.43% → 97.17% (-0.26%)
4% less capital invested
Capital invested by funds: $3.63B → $3.49B (-$146M)
3% less funds holding
Funds holding: 246 → 238 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$65.4M |
| 2 |
JP Morgan Chase
New York
|
+$30.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
| 5 |
Jennison Associates
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.1M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
Morgan Stanley
New York
|
-$13.8M |
BKU Hedge Fund Activity: Q1 2016 in Review
238 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2016, worth a combined $3.49B — down 4% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BKU and 29 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 98 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $65.4M. The largest seller was Wellington Management Group, cutting an estimated $62.8M.
- 238 institutional investors held Bankunited (BKU) as of Q1 2016, down from 246 in Q4 2015.
- Funds reported $3.49B of Bankunited stock for Q1 2016, down 4% quarter-over-quarter.
- 29 funds opened new Bankunited positions in Q1 2016 and 34 closed out, a net change of -5 holders.
- The largest Bankunited buyer in Q1 2016 was Diamond Hill Capital Management, an estimated $65.4M added.
- The largest Bankunited seller in Q1 2016 was Wellington Management Group, an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2016.