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Bankunited
BKU

Overview Fund Activity

242 hedge funds and large institutions have $4.12B invested in Bankunited in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
93
Reduced
77
Closed
40
Calls
$801K
Puts
$520K
Net Calls
+$281K
Net Calls Change
-$1.14M

Top Buyers

1
State Street
State Street
Massachusetts
+$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$37.6M
3
AL
AJO LP
Pennsylvania
+$37.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$28.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$52.3M
2
EIP
Epoch Investment Partners
New York
-$52.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hahn Capital Management
California
$15.5M -$14.3M -357,391 -48%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$14.9M +$14.4M +360,200 +2,771%
UBS AM
53
UBS AM
Illinois
$14.8M +$89.4K +2,235 +0.6%
BCM
54
BHZ Capital Management
California
$13.6M +$80.7K +2,019 +0.6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$13.4M +$2.83M +70,896 +27%
TCIM
56
TIAA CREF Investment Management
New York
$12.3M +$1.22M +30,500 +11%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.2M -$1.97M -49,390 -14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12M +$407K +10,172 +3%
MCA
59
Mendon Capital Advisors
Florida
$12M – – –
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$11.2M -$260K -6,500 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$7.96K -199 -0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.2M -$987K -24,683 -9%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$9.91M -$13.3M -333,636 -57%
SEI Investments
64
SEI Investments
Pennsylvania
$9.55M +$251K +6,273 +3%
KCM
65
Kennedy Capital Management
Missouri
$9.28M -$729K -18,247 -7%
UBS Group
66
UBS Group
Switzerland
$9.11M -$10.5M -263,882 -54%
Comerica Bank
67
Comerica Bank
Texas
$8.95M -$130K -3,307 -1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$8.72M +$2.51M +62,746 +40%
TA
69
Teachers Advisors
New York
$8.17M +$65K +1,626 +0.8%
Man Group
70
Man Group
United Kingdom
$8.1M +$8.1M +202,503 New
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$8.03M +$8.03M +200,900 New
Citigroup
72
Citigroup
New York
$7.91M +$4.34M +108,449 +121%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.75M +$7.46M +186,504 +2,563%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.44M +$168K +4,200 +2%
SCA
75
Secor Capital Advisors
New York
$7.14M +$7.14M +179,550 New
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