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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 %
PP
151
Paloma Partners
Connecticut
$980K +$980K +27,187 New
Legal & General Group
152
Legal & General Group
United Kingdom
$935K +$58.1K +1,610 +7%
BKBG
153
BHF Kleinwort Benson Group
Belgium
$815K +$308K +8,532 +61%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$796K -$40.8K -1,130 -5%
PAM
155
Paradigm Asset Management
New York
$772K -$112K -3,100 -13%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$742K +$270K +7,494 +57%
ProShare Advisors
157
ProShare Advisors
Maryland
$738K +$64.3K +1,781 +10%
Principal Financial Group
158
Principal Financial Group
Iowa
$708K +$708K +19,640 New
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$692K – – –
Millennium Management
160
Millennium Management
New York
$681K +$681K +18,891 New
Stifel Financial
161
Stifel Financial
Missouri
$672K +$66.3K +1,836 +11%
IAM
162
Integre Asset Management
New York
$668K -$775K -21,504 -54%
URS
163
Utah Retirement Systems
Utah
$667K – – –
MC
164
Menta Capital
California
$649K +$649K +18,000 New
CCM
165
Cadence Capital Management
Massachusetts
$569K +$63.9K +1,773 +13%
EGM
166
Engineers Gate Manager
New York
$552K +$552K +15,300 New
QT
167
Quantbot Technologies
New York
$552K +$552K +15,326 New
FMA
168
Fiduciary Management Associates
Illinois
$532K -$61.6K -1,710 -10%
DTL
169
Dynamic Technology Lab
Singapore
$518K +$518K +14,366 New
FBNAT
170
FirstMerit Bank N.A. Trustee
Ohio
$517K -$9.91K -275 -2%
UFF
171
USA Financial Formulas
Michigan
$487K +$487K +13,504 New
FM
172
Forward Management
California
$480K -$267K -7,411 -36%
TCM
173
Tributary Capital Management
Nebraska
$465K +$465K +12,900 New
DBIA
174
Dumont & Blake Investment Advisors
New Jersey
$457K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$441K +$441K +12,237 New
5 6
7
8 9