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Highbridge Capital Management’s Bankunited BKU Stock Holding History

Highbridge Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,698
Closed -$594K – 1642
2017
Q3 		$594K Sell
16,698
-5,875
-26% -$197K 0.01% 830
2017
Q2 		$761K Buy
+22,573
New +$780K 0.01% 630
2017
Q1 		– Sell
-20,361
Closed -$768K – 1436
2016
Q4 		$768K Buy
+20,361
New +$678K 0.01% 624
2015
Q1 		– Sell
-101,846
Closed -$2.95M – 1380
2014
Q4 		$2.95M Buy
101,846
+86,786
+576% +$2.56M 0.04% 395
2014
Q3 		$459K Sell
15,060
-20,404
-58% -$650K 0.01% 877
2014
Q2 		$1.19M Sell
35,464
-266,621
-88% -$8.85M 0.01% 525
2014
Q1 		$10.5M Sell
302,085
-61,359
-17% -$2.01M 0.13% 182
2013
Q4 		$12M Buy
363,444
+268,405
+282% +$8.53M 0.14% 180
2013
Q3 		$2.96M Buy
+95,039
New +$2.83M 0.03% 432

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Highbridge Capital Management's BKU Position: Q4 2017 in Review

Highbridge Capital Management sold out of Bankunited (BKU) in Q4 2017, closing a stake of 16,698 shares — an estimated $594K sold.

Highbridge Capital Management first reported a position in BKU in Q3 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2013. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Highbridge Capital Management reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,698 Bankunited shares in Q4 2017, an estimated $594K.
  • Highbridge Capital Management first reported a position in Bankunited in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Bankunited position peaked at $12M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.