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Bankunited
BKU

191 hedge funds and large institutions have $3.25B invested in Bankunited in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

6% more funds holding

Funds holding: 181 → 191 (+10)

3% more capital invested

Capital invested by funds: $3.16B → $3.25B (+$96.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.89% less ownership

Funds ownership: 95% → 92.1% (-2.9%)

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
84
Reduced
61
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$89.4M
2
TCM
TimesSquare Capital Management
New York
+$70.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$53M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
5
SCA
SAC Capital Advisors
Connecticut
+$50.3M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$183M
2
CG
Carlyle Group
District of Columbia
-$183M
3
IPC
Invesco Private Capital
New York
-$183M
4
CP
Centerbridge Partners
New York
-$144M
5
WHG
Westwood Holdings Group
Texas
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
26
Lombardia Capital Partners
California
$35.8M +$33.7M +1,030,122 New
FHC
27
Forest Hill Capital
Arkansas
$34M -$7.68M -235,000 -19%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$30.3M +$6.05M +185,194 +27%
RG
29
Rathbones Group
United Kingdom
$28.6M +$26.9M +821,365 New
AR
30
Advisory Research
Illinois
$27.3M -$770K -23,553 -3%
GC
31
GW Capital
Washington
$25.8M +$6.02M +184,221 +33%
TA
32
Teachers Advisors
New York
$25M – – –
TCIM
33
TIAA CREF Investment Management
New York
$23.4M -$2.14M -65,470 -9%
O
34
OppenheimerFunds
New York
$22.9M +$1.4M +42,811 +7%
BG
35
BlackRock Group
United Kingdom
$21.6M +$11.4M +348,110 +127%
BlackRock
36
BlackRock
New York
$21.6M +$7.34M +224,504 +57%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$21.5M +$3.09M +94,587 +18%
UOC
38
UBS O'Connor
Illinois
$18.6M -$4.21M -128,752 -19%
Morgan Stanley
39
Morgan Stanley
New York
$18.6M +$6.44M +196,840 +58%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18.3M +$139K +4,264 +0.8%
RIM
41
Rainier Investment Management
Washington
$17.7M -$3.18M -97,270 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$17.1M +$6.29M +192,239 +64%
RA
43
Royce & Associates
New York
$16.7M -$768K -23,500 -5%
HCMT
44
Highland Capital Management (Texas)
Texas
$16.6M +$15.6M +477,200 New
BFA
45
BlackRock Fund Advisors
California
$16.6M +$341K +10,432 +2%
Wells Fargo
46
Wells Fargo
California
$15.1M +$3.2M +97,861 +29%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$14.7M +$1.97M +60,384 +17%
Bank of America
48
Bank of America
North Carolina
$14.6M +$4.95M +151,305 +56%
Norges Bank
49
Norges Bank
Norway
$14.5M +$654K +20,000 +5%
KCM
50
Kennedy Capital Management
Missouri
$13.8M +$419K +12,810 +3%
1
2
3 4 5

BKU Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2014, worth a combined $3.25B — up 3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BKU positions and 20 closed out — a net gain of 11 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $89.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $183M sold.

  • 191 institutional investors held Bankunited (BKU) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $3.25B of Bankunited stock for Q1 2014, up 3% quarter-over-quarter.
  • 31 funds opened new Bankunited positions in Q1 2014 and 20 closed out, a net change of +11 holders.
  • The largest Bankunited buyer in Q1 2014 was Jennison Associates, an estimated $89.4M added.
  • The largest Bankunited seller in Q1 2014 was Blackstone Inc, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2014.