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Bankunited
BKU

Overview Fund Activity

246 hedge funds and large institutions have $3.6B invested in Bankunited in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
52
Increased
85
Reduced
80
Closed
20
Calls
$1.15M
Puts
$1.24M
Net Calls
-$90K
Net Calls Change
-$772K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.8M
2
Invesco
2
Invesco
Georgia
$80.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.1M
4
CI
4
Cambiar Investors
Colorado
$2.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$4.75M 131,589 -139,884 -52%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.63M 128,440 +8,630 +7%
PPA
103
Parametric Portfolio Associates
Washington
$3.82M 105,893 -28,075 -21%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.7M 102,605 -11,207 -10%
Macquarie Group
105
Macquarie Group
Australia
$3.7M 102,600 – –
RJA
106
Raymond James & Associates
Florida
$3.68M 102,033 +23,667 +30%
SFM
107
Systematic Financial Management
New Jersey
$3.47M 96,360 – –
UBS Group
108
UBS Group
Switzerland
$3.46M 95,943 +61,358 +177%
BFO
109
Boston Family Office
Massachusetts
$3.34M 92,723 +325 +0.4%
GH
110
GAM Holding
Switzerland
$3.33M 92,382 +25,007 +37%
KeyBank National Association
111
KeyBank National Association
Ohio
$3.26M 90,253 +12,329 +16%
SC
112
Skylands Capital
Wisconsin
$3.09M 85,750 – –
FPA
113
Fieldpoint Private Advisors
New York
$2.87M 79,565 +500 +0.6%
NFA
114
Nationwide Fund Advisors
Ohio
$2.84M 78,850 -27,800 -26%
CC
115
Cipher Capital
New York
$2.75M 76,148 +46,250 +155%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.7M 75,000 -2,210 -3%
US Bancorp
117
US Bancorp
Minnesota
$2.69M 74,629 -3,636 -5%
CI
118
Cambiar Investors
Colorado
$2.64M 73,292 -1,057,840 -94%
HP
119
Hosking Partners
United Kingdom
$2.56M 71,067 -6,784 -9%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.51M 69,468 -1,500 -2%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.48M 68,805 -8,265 -11%
Two Sigma Investments
122
Two Sigma Investments
New York
$2.41M 66,859 +66,859 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.41M 66,825 +1,355 +2%
ACM
124
Advisors Capital Management
New Jersey
$2.39M 66,223 +5,281 +9%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.36M 65,319 +810 +1%
3 4
5
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