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Bankunited
BKU

Overview Fund Activity

214 hedge funds and large institutions have $2.83B invested in Bankunited in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
50
Increased
92
Reduced
52
Closed
27
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
-$2.07M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$104M
2
Citadel Advisors
Citadel Advisors
Florida
$109M
3
CI
Cambiar Investors
Colorado
$40.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
5
LCP
Lombardia Capital Partners
California
$53M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
UBS AM
UBS AM
Illinois
$8.79M
3
Principal Financial Group
Principal Financial Group
Iowa
$867K
4
Jennison Associates
Jennison Associates
New York
$89.7M
5
Ameriprise
Ameriprise
Minnesota
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$6.01M -$2.57M -88,701 -30%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.9M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$53K +1,829 +0.9%
MAA
79
Managed Account Advisors
New Jersey
$5.59M +$2.77M +95,496 +98%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.52M +$759K +26,193 +16%
Deutsche Bank
81
Deutsche Bank
Germany
$5.37M +$887K +30,637 +20%
SEI Investments
82
SEI Investments
Pennsylvania
$5.36M +$5.36M +185,025 New
NRS
83
Neville Rodie & Shaw
New York
$5.04M -$7.43M -256,319 -60%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$4.93M -$2.46M -84,797 -33%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$4.35M +$4.35M +150,000 New
NFA
86
Nationwide Fund Advisors
Ohio
$4.17M +$559K +19,290 +15%
PCM
87
Penn Capital Management
Pennsylvania
$4.1M +$4.1M +141,430 New
BlackRock
88
BlackRock
New York
$3.9M +$482K +16,625 +14%
PPA
89
Parametric Portfolio Associates
Washington
$3.47M +$393K +13,558 +13%
SC
90
Skylands Capital
Wisconsin
$3.36M -$37.7K -1,300 -1%
UBS Group
91
UBS Group
Switzerland
$3.34M +$3.34M +115,285 New
CS
92
Credit Suisse
Switzerland
$3.3M -$415K -14,329 -11%
NI
93
Numeric Investors
Massachusetts
$3.29M -$2.5M -86,444 -43%
Macquarie Group
94
Macquarie Group
Australia
$3.14M – – –
GI
95
Gradient Investments
Minnesota
$3.11M +$3.11M +107,248 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.1M +$66.6K +2,300 +2%
SFM
97
Systematic Financial Management
New Jersey
$3.08M -$13.8K -475 -0.4%
HCM
98
Highbridge Capital Management
New York
$2.95M +$2.51M +86,786 +576%
BMCMI
99
Bryn Mawr Capital Management Inc
Pennsylvania
$2.84M +$496K +17,132 +21%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$2.82M +$331K +11,800 +13%
2 3
4
5 6