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Bankunited
BKU

Overview Fund Activity

181 hedge funds and large institutions have $3.16B invested in Bankunited in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
87
Reduced
50
Closed
14
Calls
$445K
Puts
$19K
Net Calls
+$426K
Net Calls Change
-$376K

Top Buyers

1
State Street
1
State Street
Massachusetts
$114M
2
PIM
2
Perkins Investment Management
Illinois
$30.3M
3
Millennium Management
3
Millennium Management
New York
$30.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$42.5M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$183M
2
CG
2
Carlyle Group
District of Columbia
$183M
3
IPC
3
Invesco Private Capital
New York
$183M
4
CP
4
Centerbridge Partners
New York
$144M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$2.21M +$230K +7,000 +12%
WAM
102
Westport Asset Management
Connecticut
$2.16M -$3.29M -100,000 -60%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.14M +$2.14M +64,900 New
IGIM
104
I.G. Investment Management
Manitoba, Canada
$2.1M +$4.94K +150 +0.2%
US Bancorp
105
US Bancorp
Minnesota
$2.08M -$54.8K -1,663 -3%
MAM
106
Martingale Asset Management
Massachusetts
$2.04M -$10.3K -314 -0.5%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$1.83M +$299K +9,090 +20%
ACM
108
Advisors Capital Management
New Jersey
$1.79M +$96.8K +2,941 +6%
CS
109
Credit Suisse
Switzerland
$1.77M +$608K +18,456 +52%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.74M -$268K -8,144 -13%
MCA
111
Mendon Capital Advisors
Florida
$1.65M +$988K +30,000 +150%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.64M +$56.8K +1,726 +4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.63M -$221K -6,710 -12%
KAM
114
Kokusai Asset Management
Japan
$1.6M +$1.6M +48,700 New
Nomura Holdings
115
Nomura Holdings
Japan
$1.57M +$1.57M +47,778 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.51M -$49.1K -1,490 -3%
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$1.46M -$92.1K -2,800 -6%
AI
118
Analytic Investors
California
$1.41M – – –
MAA
119
Managed Account Advisors
New Jersey
$1.4M +$854K +25,936 +156%
EP
120
Elkhorn Partners
Nebraska
$1.39M -$79K -2,400 -5%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$1.34M -$139K -4,220 -9%
IAM
122
Integre Asset Management
New York
$1.28M +$144K +4,374 +13%
BFO
123
Boston Family Office
Massachusetts
$1.26M +$37.9K +1,150 +3%
First Manhattan
124
First Manhattan
New York
$1.21M – – –
Prudential Financial
125
Prudential Financial
New Jersey
$1.17M -$9.88K -300 -0.8%
3 4
5
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