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Bankunited
BKU

Overview Fund Activity

232 hedge funds and large institutions have $3.05B invested in Bankunited in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-8
Holders Change %
-3.33%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
95
Reduced
92
Closed
33
Calls
$1.09M
Puts
$1M
Net Calls
+$85K
Net Calls Change
-$117K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.2M
3
CS
3
Credit Suisse
Switzerland
$36.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$185M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Maltese Capital Management
New York
$302K -$906K -30,000 -75%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$289K -$45.6K -1,507 -14%
IRF
178
IBM Retirement Fund
New York
$289K -$14K -464 -5%
BFM
179
Boothbay Fund Management
New York
$282K +$282K +9,342 New
RIM
180
Ranger Investment Management
Texas
$276K -$3.02K -100 -1%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$275K +$275K +9,111 New
LSV Asset Management
182
LSV Asset Management
Illinois
$274K +$274K +9,100 New
Nomura Holdings
183
Nomura Holdings
Japan
$264K +$264K +8,745 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$260K -$390K -12,900 -60%
GT
185
Glenmede Trust
Pennsylvania
$259K -$5.76K -191 -2%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$258K -$1.63K -54 -0.6%
CIM
187
Calvert Investment Management
Maryland
$258K +$1.54K +51 +0.6%
BIM
188
Bogle Investment Management
Massachusetts
$256K +$256K +8,496 New
EGM
189
Engineers Gate Manager
New York
$233K +$233K +7,700 New
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$211K +$211K +7,000 New
Rafferty Asset Management
191
Rafferty Asset Management
New York
$208K -$129K -4,250 -38%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$207K -$94.9K -3,144 -31%
AG
193
Aperio Group
California
$206K +$3.17K +105 +2%
GCP
194
GSA Capital Partners
United Kingdom
$205K +$205K +6,803 New
TRCT
195
Tower Research Capital (TRC)
New York
$177K +$177K +5,872 New
PAM
196
Panagora Asset Management
Massachusetts
$143K – – –
Simplex Trading
197
Simplex Trading
Illinois
$133K +$30.3K +1,005 +30%
CGT
198
Capital Guardian Trust
California
$121K – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$106K -$138K -4,550 -57%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$103K +$11.1K +368 +12%
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8
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