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Bankunited
BKU

Overview Fund Activity

241 hedge funds and large institutions have $3.23B invested in Bankunited in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
68
Reduced
107
Closed
41
Calls
$6.85M
Puts
$1.23M
Net Calls
+$5.63M
Net Calls Change
+$4.29M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
CS
2
Credit Suisse
Switzerland
$40M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M
4
Millennium Management
4
Millennium Management
New York
$128M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$21.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$104M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$206M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
NIMC
4
NWQ Investment Management Company
California
$14.4M
5
SCM
5
Shoals Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$13.3M -$1.11M -33,261 -8%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$12.8M -$741K -22,183 -5%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$12.3M +$5.55M +166,040 +82%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.9M -$168K -5,029 -1%
SEI Investments
55
SEI Investments
Pennsylvania
$10.3M +$2.18M +65,417 +27%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$10.2M -$8.91M -266,663 -47%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$9.48M +$5.06M +151,499 +114%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.82M +$117K +3,506 +1%
ACL
59
Azora Capital LP
Florida
$8.52M +$8.52M +255,200 New
TA
60
Teachers Advisors
New York
$8.22M +$440K +13,167 +6%
AssetMark Inc
61
AssetMark Inc
California
$8.18M +$478K +14,309 +6%
TCIM
62
TIAA CREF Investment Management
New York
$7.87M -$371K -11,098 -4%
Comerica Bank
63
Comerica Bank
Texas
$7.31M -$25.9K -737 -0.4%
CANY
64
Caxton Associates (New York)
New York
$6.68M +$6.68M +200,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.28M +$60.1K +1,800 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.27M -$474K -14,200 -7%
AU
67
Algebris (UK)
United Kingdom
$6.16M +$6.16M +184,462 New
KCM
68
Kennedy Capital Management
Missouri
$6.14M -$537K -16,074 -8%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.76M +172,500 New
UBS Group
70
UBS Group
Switzerland
$5.43M +$1.01M +30,236 +23%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$317K -9,477 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.84M -$2.98M -89,215 -38%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$4.73M +$559K +16,731 +13%
CI
74
Cambiar Investors
Colorado
$4.65M +$1.12M +33,572 +32%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.38M +$1.29M +38,494 +42%
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