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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$8.68M -$2.79M -93,333 -24%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M +$449K +15,000 +6%
SEI Investments
53
SEI Investments
Pennsylvania
$8.47M -$784K -22,525 -8%
HCM
54
Hahn Capital Management
California
$7.96M -$319K -10,646 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.8M +$937K +31,311 +14%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$7.65M +$7.65M +255,400 New
TCIM
57
TIAA CREF Investment Management
New York
$7.38M +$243K +8,105 +3%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.27M +$7.27M +242,700 New
Comerica Bank
59
Comerica Bank
Texas
$7.11M -$50K -1,471 -0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$7.01M -$2.34M -78,235 -25%
TA
61
Teachers Advisors
New York
$6.98M +$234K +7,814 +3%
AssetMark Inc
62
AssetMark Inc
California
$6.9M +$6.9M +230,406 +134,740%
Man Group
63
Man Group
United Kingdom
$6.16M +$1.3M +43,343 +27%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.05M -$195K -6,500 -3%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.05M – – –
KCM
66
Kennedy Capital Management
Missouri
$5.98M -$90.8K -3,033 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$5.7M +$5.7M +190,299 New
Squarepoint
68
Squarepoint
New York
$5.67M +$1.68M +56,148 +42%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.57M – – –
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$5.48M -$3.87M -128,906 -41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$190K -6,347 -4%
ACB
72
Aristotle Capital Boston
Massachusetts
$4.46M +$950K +31,742 +27%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.44M -$5.53M -184,567 -55%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$223K -7,440 -5%
SC
75
Southside Capital
Florida
$4.05M +$4.05M +135,136 New
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