We are live on ! Find out more
BKU icon

Bankunited

241 hedge funds and large institutions have $3.13B invested in Bankunited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $851K | Put options by funds: $649K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 238241 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.76% more ownership

Funds ownership: 97.17%97.93% (+0.76%)

9% less capital invested

Capital invested by funds: $3.45B → $3.13B (-$321M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
89
Reduced
88
Closed
30
Calls
$851K
Puts
$649K
Net Calls
+$202K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$17.7M +532,214 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M +$25.7M +772,756 +13%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$164M +$34.4M +1,032,486 +24%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M -$3.74M -112,343 -3%
WT
5
Wellcome Trust
United Kingdom
$123M
Ameriprise
6
Ameriprise
Minnesota
$100M +$6.63M +199,033 +7%
American Century Companies
7
American Century Companies
Missouri
$87.1M +$19M +569,648 +25%
State Street
8
State Street
Massachusetts
$83.3M -$11.8M -353,023 -12%
BIT
9
BlackRock Institutional Trust
California
$79M -$2.06M -61,976 -2%
Morgan Stanley
10
Morgan Stanley
New York
$74.5M -$464K -13,925 -0.6%
Jennison Associates
11
Jennison Associates
New York
$72.3M -$6.53K -196 -0%
BBHC
12
Brown Brothers Harriman & Co
New York
$71.7M +$16.1M +483,314 +26%
Invesco
13
Invesco
Georgia
$68.4M -$2.44M -73,411 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$65.7M -$5.51M -165,669 -7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$62.9M -$90.8M -2,728,665 -57%
ORI
16
Oak Ridge Investments
Illinois
$62.1M -$4.48M -134,667 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$55.3M +$118K +3,539 +0.2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$52.8M +$57.2M +1,718,219 New
Victory Capital Management
19
Victory Capital Management
Texas
$47.1M +$8.79M +264,093 +21%
WHG
20
Westwood Holdings Group
Texas
$46.5M -$21.9M -657,534 -30%
VFA
21
Virtus Fund Advisers
Connecticut
$43.2M +$12.2M +365,675 +34%
HCM
22
Hahn Capital Management
California
$42.7M -$1.35M -40,429 -3%
RG
23
Rathbones Group
United Kingdom
$41.6M +$1.86M +55,817 +4%
EIP
24
Epoch Investment Partners
New York
$41.3M +$895K +26,883 +2%
TA
25
Teachers Advisors
New York
$35M -$2.8M -84,060 -7%

BKU Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2016, worth a combined $3.13B — down 9.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKU positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $90.8M.

  • 241 institutional investors held Bankunited (BKU) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.13B of Bankunited stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 37 funds opened new Bankunited positions in Q2 2016 and 30 closed out, a net change of +7 holders.
  • The largest Bankunited buyer in Q2 2016 was Alyeska Investment Group, an estimated $57.2M added.
  • The largest Bankunited seller in Q2 2016 was Wellington Management Group, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2016.