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Bankunited
BKU

191 hedge funds and large institutions have $3.25B invested in Bankunited in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

6% more funds holding

Funds holding: 181 → 191 (+10)

3% more capital invested

Capital invested by funds: $3.16B → $3.25B (+$96.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.89% less ownership

Funds ownership: 95% → 92.1% (-2.9%)

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
84
Reduced
61
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$89.4M
2
TCM
TimesSquare Capital Management
New York
+$70.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$53M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
5
SCA
SAC Capital Advisors
Connecticut
+$50.3M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$183M
2
CG
Carlyle Group
District of Columbia
-$183M
3
IPC
Invesco Private Capital
New York
-$183M
4
CP
Centerbridge Partners
New York
-$144M
5
WHG
Westwood Holdings Group
Texas
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
101
Numeric Investors
Massachusetts
$3.42M +$3.22M +98,500 New
MAA
102
Managed Account Advisors
New Jersey
$3.4M +$1.8M +55,109 +129%
DCM
103
Decade Capital Management
New York
$3.32M -$3M -91,700 -49%
Barclays
104
Barclays
United Kingdom
$3.3M +$3.07M +93,912 +2,983%
BP
105
Boston Provident
New Jersey
$3.28M +$3.08M +94,359 New
Macquarie Group
106
Macquarie Group
Australia
$3.25M -$520K -15,900 -15%
MPAM
107
Monarch Partners Asset Management
Massachusetts
$3.04M +$11.1K +338 +0.4%
BCM
108
BlueMar Capital Management
Florida
$3.02M +$2.84M +86,800 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$3M -$907K -27,750 -24%
Citigroup
110
Citigroup
New York
$2.84M +$372K +11,364 +16%
MAM
111
Martingale Asset Management
Massachusetts
$2.75M +$556K +17,010 +27%
ARC
112
Absolute Return Capital
Massachusetts
$2.62M +$1.93M +59,014 +364%
Canada Life
113
Canada Life
Manitoba, Canada
$2.55M -$85K -2,600 -3%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$2.51M +$962K +29,421 +66%
WAM
115
Westport Asset Management
Connecticut
$2.28M – – –
IGIM
116
I.G. Investment Management
Manitoba, Canada
$2.27M +$49.5K +1,514 +2%
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M -$1.46M -44,783 -41%
US Bancorp
118
US Bancorp
Minnesota
$2.22M +$27.8K +850 +1%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.21M +$2.08M +63,511 New
RJA
120
Raymond James & Associates
Florida
$2.18M +$2.05M +62,708 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.16M -$571K -17,469 -22%
CS
122
Credit Suisse
Switzerland
$2.16M +$271K +8,304 +15%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.07M -$173K -5,300 -8%
JAM
124
Jupiter Asset Management
United Kingdom
$1.89M +$963K +29,448 +118%
ACM
125
Advisors Capital Management
New Jersey
$1.85M -$33.6K -1,027 -2%
3 4
5
6 7

BKU Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2014, worth a combined $3.25B — up 3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BKU positions and 20 closed out — a net gain of 11 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $89.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $183M sold.

  • 191 institutional investors held Bankunited (BKU) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $3.25B of Bankunited stock for Q1 2014, up 3% quarter-over-quarter.
  • 31 funds opened new Bankunited positions in Q1 2014 and 20 closed out, a net change of +11 holders.
  • The largest Bankunited buyer in Q1 2014 was Jennison Associates, an estimated $89.4M added.
  • The largest Bankunited seller in Q1 2014 was Blackstone Inc, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2014.