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Bankunited
BKU

Overview Fund Activity

181 hedge funds and large institutions have $3.16B invested in Bankunited in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
87
Reduced
50
Closed
14
Calls
$445K
Puts
$19K
Net Calls
+$426K
Net Calls Change
-$376K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
PIM
Perkins Investment Management
Illinois
$30.3M
3
Millennium Management
Millennium Management
New York
$30.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.6M
5
Principal Financial Group
Principal Financial Group
Iowa
$42.5M

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
Allianz Asset Management
Allianz Asset Management
Germany
$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$373K +$373K +11,317 New
URS
152
Utah Retirement Systems
Utah
$372K – – –
TAM
153
Tocqueville Asset Management
New York
$344K +$344K +10,450 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$263K +$263K +8,000 New
ARTA
155
A.R.T. Advisors
New York
$244K +$244K +7,436 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$231K +$231K +7,016 New
EMG
157
Ellington Management Group
Connecticut
$227K +$227K +6,900 New
SCA
158
SAC Capital Advisors
Connecticut
$216K -$83.6K -2,538 -28%
JAFL
159
Jay A. Fishman Ltd
Michigan
$214K +$214K +6,500 New
PL
160
Parkwood LLC
Ohio
$189K +$189K +5,735 New
CGT
161
Capital Guardian Trust
California
$132K +$132K +4,000 New
SAM
162
Solaris Asset Management
New York
$102K – – –
Barclays
163
Barclays
United Kingdom
$101K +$10.4K +325 +12%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$93K -$182K -5,543 -66%
AIG
165
American International Group
New York
$81.4K +$461 +14 +0.6%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$76K +$26.4K +800 +53%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$71K +$1.32K +40 +2%
Credit Agricole
168
Credit Agricole
France
$71K +$71K +2,148 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$61K – – –
Bessemer Group
170
Bessemer Group
New Jersey
$24K -$361 -11 -1%
TRCT
171
Tower Research Capital (TRC)
New York
$23K -$33.3K -1,010 -59%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$10K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +215 New
FNBT
175
FineMark National Bank & Trust
Florida
$6K +$551 +17 +10%
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