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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.79M -$39.6K -1,210 -2%
Nomura Holdings
127
Nomura Holdings
Japan
$1.79M +$129K +3,957 +8%
MCA
128
Mendon Capital Advisors
Florida
$1.74M – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.73M -$2.39K -73 -0.1%
AllianceBernstein
130
AllianceBernstein
Tennessee
$1.7M -$13.1K -400 -0.8%
KAM
131
Kokusai Asset Management
Japan
$1.63M -$62.1K -1,900 -4%
DCM
132
Driehaus Capital Management
Illinois
$1.61M +$1.52M +46,364 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.6M +$5.88K +180 +0.4%
AI
134
Analytic Investors
California
$1.49M – – –
IAM
135
Integre Asset Management
New York
$1.37M +$19.4K +592 +2%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$1.34M -$64.1K -1,960 -5%
BFO
137
Boston Family Office
Massachusetts
$1.33M – – –
GC
138
Guggenheim Capital
Illinois
$1.31M +$95.8K +2,929 +8%
First Manhattan
139
First Manhattan
New York
$1.28M – – –
EP
140
Elkhorn Partners
Nebraska
$1.27M -$186K -5,700 -14%
HI
141
HBK Investments
Texas
$1.14M +$474K +14,491 +79%
TCT
142
TIAA CREF Trust
Missouri
$1.13M +$22.1K +675 +2%
Prudential Financial
143
Prudential Financial
New Jersey
$1.08M -$141K -4,300 -12%
BIM
144
BlackRock Investment Management
Delaware
$1.07M +$57.6K +1,762 +6%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.01M +$74.1K +2,265 +8%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$821K +$183K +5,600 +31%
FM
147
Forward Management
California
$770K +$723K +22,123 New
RFC
148
Russell Frank Company
Washington
$766K +$19.8K +606 +3%
JP Morgan Chase
149
JP Morgan Chase
New York
$748K -$5.02M -153,634 -88%
CC
150
Cipher Capital
New York
$715K +$672K +20,565 New
4 5
6
7 8

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.