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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$2.34M +$110K +3,042 +5%
Barclays
127
Barclays
United Kingdom
$2.16M +$1.17M +32,378 +117%
PI
128
Putnam Investments
Massachusetts
$2.15M +$57.4K +1,593 +3%
FFBTD
129
First Financial Bank - Trust Division
Ohio
$2.14M +$2.14M +59,194 New
TCT
130
TIAA CREF Trust
Missouri
$1.96M +$270K +7,479 +16%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.89M +$153K +4,240 +9%
EBIM
132
Eagle Boston Investment Management
Massachusetts
$1.81M -$158K -4,380 -8%
TU
133
TDAM USA
Ontario, Canada
$1.79M -$484K -13,425 -21%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.76M +$533K +14,793 +43%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.62M – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.58M +$647K +17,944 +69%
ARTA
137
A.R.T. Advisors
New York
$1.54M -$843K -23,400 -35%
UR
138
USCA RIA
Texas
$1.53M +$317K +8,802 +26%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.49M +$436K +12,100 +41%
EA
140
Emerald Advisers
Pennsylvania
$1.37M +$1.37M +38,056 New
First Manhattan
141
First Manhattan
New York
$1.33M – – –
CAMG
142
CWA Asset Management Group
Florida
$1.32M +$1.32M +36,612 New
SB
143
Suntrust Banks
Georgia
$1.31M +$1.31M +36,338 New
FA
144
FDx Advisors
Illinois
$1.28M -$241K -6,695 -16%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.25M +$1.25M +34,546 New
SFP
146
Santa Fe Partners
New Mexico
$1.17M +$914K +25,345 +359%
TI
147
Trexquant Investment
Connecticut
$1.06M +$1.06M +29,300 New
WAM
148
Westport Asset Management
Connecticut
$1.03M – – –
SCA
149
Secor Capital Advisors
New York
$1.02M +$1.02M +28,237 New
IRF
150
IBM Retirement Fund
New York
$989K +$192K +5,325 +24%
4 5
6
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