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Bankunited
BKU

199 hedge funds and large institutions have $3.14B invested in Bankunited in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

4% more funds holding

Funds holding: 191 → 199 (+8)

0.1% more ownership

Funds ownership: 92.1% → 92.21% (+0.1%)

4% less capital invested

Capital invested by funds: $3.25B → $3.14B (-$114M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
86
Reduced
70
Closed
20
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$38.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$28.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$21.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.3M
2
SB
Suntrust Banks
Georgia
-$37.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$19M
5
RIM
Rainier Investment Management
Washington
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.7M -$22.9K -690 -1%
WAM
127
Westport Asset Management
Connecticut
$1.7M -$494K -14,882 -23%
CC
128
Cipher Capital
New York
$1.69M +$988K +29,792 +145%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.66M +$1.64M +49,495 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$1.59M -$2.77M -83,400 -64%
ACM
131
Advisors Capital Management
New Jersey
$1.57M -$211K -6,375 -12%
BIM
132
BlackRock Investment Management
Delaware
$1.56M +$526K +15,852 +51%
HI
133
HBK Investments
Texas
$1.53M +$425K +12,800 +39%
KAM
134
Kokusai Asset Management
Japan
$1.49M -$76.3K -2,300 -5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.47M -$518K -15,600 -26%
BFO
136
Boston Family Office
Massachusetts
$1.41M +$128K +3,850 +10%
IAM
137
Integre Asset Management
New York
$1.28M -$34.9K -1,052 -3%
First Manhattan
138
First Manhattan
New York
$1.23M – – –
Barclays
139
Barclays
United Kingdom
$1.2M -$2.02M -60,836 -63%
HCM
140
Highbridge Capital Management
New York
$1.19M -$8.85M -266,621 -88%
TCT
141
TIAA CREF Trust
Missouri
$1.14M +$52.1K +1,570 +5%
EP
142
Elkhorn Partners
Nebraska
$1.1M -$116K -3,500 -10%
RFC
143
Russell Frank Company
Washington
$1M +$331K +9,969 +45%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$997K +$27.5K +830 +3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$959K +$327K +9,868 +53%
VKH
146
Virtu KCG Holdings
New York
$877K +$869K +26,191 New
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$854K +$846K +25,500 New
PAM
148
Princeton Alpha Management
New Jersey
$782K +$775K +23,363 New
FM
149
Forward Management
California
$743K +$1.66K +50 +0.2%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$733K -$56.4K -1,700 -7%
4 5
6
7 8

BKU Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2014, worth a combined $3.14B — down 3.5% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BKU positions and 20 closed out — a net gain of 8 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Ameriprise, adding an estimated $38.3M. The largest seller was Millennium Management, cutting an estimated $43.3M.

  • 199 institutional investors held Bankunited (BKU) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $3.14B of Bankunited stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 28 funds opened new Bankunited positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest Bankunited buyer in Q2 2014 was Ameriprise, an estimated $38.3M added.
  • The largest Bankunited seller in Q2 2014 was Millennium Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2014.