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Bankunited
BKU

Overview Fund Activity

193 hedge funds and large institutions have $2.86B invested in Bankunited in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
85
Reduced
77
Closed
22
Calls
$2.07M
Puts
$49K
Net Calls
+$2.02M
Net Calls Change
+$2.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$71.4M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.8M
3
State Street
3
State Street
Massachusetts
$113M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.7M
5
Millennium Management
5
Millennium Management
New York
$10.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.14M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.29M
4
AC
4
Ascend Capital
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.21M +$6.21M +203,800 New
NI
77
Numeric Investors
Massachusetts
$6.1M +$305K +10,000 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$243K +7,959 +4%
Goldman Sachs
79
Goldman Sachs
New York
$5.78M +$3.43M +112,597 +147%
SCM
80
Stevens Capital Management
Pennsylvania
$5.48M -$507K -16,626 -8%
UOC
81
UBS O'Connor
Illinois
$5.27M -$2.02M -66,285 -28%
STC
82
SEI Trust Company
Pennsylvania
$5.22M +$241K +7,890 +5%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.01M +$643K +21,074 +15%
Deutsche Bank
84
Deutsche Bank
Germany
$4.71M -$3.16M -103,584 -40%
U
85
UBS
Switzerland
$4.13M +$777K +25,465 +23%
CS
86
Credit Suisse
Switzerland
$3.91M +$221K +7,254 +6%
NFA
87
Nationwide Fund Advisors
Ohio
$3.8M -$82.3K -2,700 -2%
Two Sigma Investments
88
Two Sigma Investments
New York
$3.76M -$2.26M -74,076 -38%
BlackRock
89
BlackRock
New York
$3.6M -$9.43M -309,351 -72%
SC
90
Skylands Capital
Wisconsin
$3.57M -$41.2K -1,350 -1%
JHIU
91
Janus Henderson Investors US
Colorado
$3.42M -$762K -25,000 -18%
Macquarie Group
92
Macquarie Group
Australia
$3.3M +$448K +14,700 +16%
Stifel Financial
93
Stifel Financial
Missouri
$3.27M +$753K +24,700 +30%
ERSOT
94
Employees Retirement System of Texas
Texas
$3.26M – – –
SFM
95
Systematic Financial Management
New Jersey
$3.26M +$15.2K +500 +0.5%
PPA
96
Parametric Portfolio Associates
Washington
$3.24M +$505K +16,575 +18%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.2M -$67.1K -2,200 -2%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$3.14M -$16.7M -547,077 -84%
MAA
99
Managed Account Advisors
New Jersey
$2.97M -$113K -3,716 -4%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$2.82M +$38.6K +1,265 +1%
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4
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