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Bankunited
BKU

Overview Fund Activity

252 hedge funds and large institutions have $2.87B invested in Bankunited in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
86
Reduced
104
Closed
66
Calls
$2.43M
Puts
$1.09M
Net Calls
+$1.34M
Net Calls Change
+$458K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72M
4
APG Asset Management
4
APG Asset Management
Netherlands
$30.1M
5
NIMC
5
NWQ Investment Management Company
California
$30.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$22.8M
2
Millennium Management
2
Millennium Management
New York
$98M
3
Invesco
3
Invesco
Georgia
$3.57M
4
State Street
4
State Street
Massachusetts
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27.3M -$3.62M -120,801 -12%
SCP
27
Seizert Capital Partners
Michigan
$26.1M +$534K +17,842 +2%
Wells Fargo
28
Wells Fargo
California
$24.3M -$16.2M -539,529 -40%
Charles Schwab
29
Charles Schwab
California
$23.8M -$342K -11,417 -1%
SO
30
STRS Ohio
Ohio
$23.5M +$3.77M +125,975 +19%
Ameriprise
31
Ameriprise
Minnesota
$23.1M -$6.47M -215,958 -22%
Brown Advisory
32
Brown Advisory
Maryland
$22.8M -$55.3M -1,845,410 -71%
PPA
33
Parametric Portfolio Associates
Washington
$20.4M +$4.03M +134,536 +25%
AR
34
Advisory Research
Illinois
$20.4M -$552K -18,440 -3%
O
35
OppenheimerFunds
New York
$19.1M +$753K +25,166 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17.8M +$636K +21,248 +4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$17.6M -$1.92M -64,054 -10%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$17.2M +$1.77M +59,100 +11%
BCM
39
BHZ Capital Management
California
$17.1M +$2.63M +87,799 +18%
Bank of America
40
Bank of America
North Carolina
$16.8M -$13.4M -447,394 -44%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$15.5M +$2.39M +79,768 +18%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$15.2M -$3.7K -123 -0%
Northern Trust
43
Northern Trust
Illinois
$14.4M -$283K -9,463 -2%
Morgan Stanley
44
Morgan Stanley
New York
$12.9M -$10.4M -348,179 -45%
SCM
45
Shoals Capital Management
Virginia
$12.7M +$12.7M +425,000 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.2M +$4.49M +149,816 +58%
Goldman Sachs
47
Goldman Sachs
New York
$11.2M +$83.6K +2,791 +0.8%
First Trust Advisors
48
First Trust Advisors
Illinois
$10.9M +$293K +9,793 +3%
MCM
49
Maltese Capital Management
New York
$10.6M +$4.94M +164,983 +87%
UBS AM
50
UBS AM
Illinois
$10.3M -$747K -24,952 -7%
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