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Bankunited
BKU

Overview Fund Activity

246 hedge funds and large institutions have $3.6B invested in Bankunited in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
52
Increased
85
Reduced
80
Closed
20
Calls
$1.15M
Puts
$1.24M
Net Calls
-$90K
Net Calls Change
-$772K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.8M
2
Invesco
2
Invesco
Georgia
$80.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.1M
4
CI
4
Cambiar Investors
Colorado
$2.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$16.1M 447,093 +56,938 +15%
DAM
52
Davis Asset Management
California
$15.3M 424,000 +5,000 +1%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$15.2M 421,313 -56,225 -12%
SC
54
Spindletop Capital
New York
$14.8M 410,000 – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M 387,819 +49,537 +15%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$13.7M 380,388 -268,591 -41%
Goldman Sachs
57
Goldman Sachs
New York
$13.7M 378,611 +59,002 +18%
UBS AM
58
UBS AM
Illinois
$13.4M 370,408 -26,436 -7%
MWAC
59
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.1M 363,682 +363,682 New
AC
60
Ascend Capital
California
$12.8M 354,028 +54,228 +18%
SBH
61
Segall Bryant & Hamill
Illinois
$12.7M 351,725 -50,085 -12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.6M 348,100 +44,400 +15%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$12.4M 344,359 +5,300 +2%
BG
64
BlackRock Group
United Kingdom
$12.4M 343,169 -60,488 -15%
Capital Research Global Investors
65
Capital Research Global Investors
California
$12.4M 343,000 – –
Charles Schwab
66
Charles Schwab
California
$12.3M 341,273 +12,079 +4%
RA
67
Royce & Associates
New York
$11.2M 309,462 -155,100 -33%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$11.1M 306,944 +306,944 New
ICM
69
IronBridge Capital Management
Illinois
$10.6M 292,960 -1,180 -0.4%
NAM
70
Nichols Asset Management
Massachusetts
$9.98M 276,662 -732 -0.3%
CPIM
71
Columbia Partners Investment Management
Virginia
$9.6M 266,191 -7,824 -3%
HAI
72
Hennessy Advisors Inc
California
$9.56M 265,000 +9,000 +4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9.38M 260,108 +260,108 New
Deutsche Bank
74
Deutsche Bank
Germany
$9.32M 258,353 -16,315 -6%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.85M 245,500 – –
1 2
3
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