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Bankunited
BKU

191 hedge funds and large institutions have $3.25B invested in Bankunited in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

6% more funds holding

Funds holding: 181 → 191 (+10)

3% more capital invested

Capital invested by funds: $3.16B → $3.25B (+$96.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.89% less ownership

Funds ownership: 95% → 92.1% (-2.9%)

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
84
Reduced
61
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$89.4M
2
TCM
TimesSquare Capital Management
New York
+$70.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$53M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
5
SCA
SAC Capital Advisors
Connecticut
+$50.3M

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
WHG
Westwood Holdings Group
Texas
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M +$4.4M +134,576 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$45.1M +1,380,440 +35%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M -$3.87M -118,483 -2%
Jennison Associates
4
Jennison Associates
New York
$142M +$89.4M +2,733,291 +201%
WT
5
Wellcome Trust
United Kingdom
$139M – – –
State Street
6
State Street
Massachusetts
$112M -$7.21M -220,380 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$97.6M +$17M +518,950 +23%
WHG
8
Westwood Holdings Group
Texas
$92.4M -$18.3M -560,276 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$82.8M +$50.5M +1,545,053 +185%
UBS AM
10
UBS AM
Illinois
$76.3M +$7.34M +224,520 +11%
TCM
11
TimesSquare Capital Management
New York
$75.3M +$70.8M +2,165,000 New
BIT
12
BlackRock Institutional Trust
California
$70.1M +$7.51M +229,746 +13%
ORI
13
Oak Ridge Investments
Illinois
$68.8M +$2.04M +62,429 +3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$56.4M +$53M +1,620,925 New
SCA
15
SAC Capital Advisors
Connecticut
$53.7M +$50.3M +1,539,106 +23,466%
Ameriprise
16
Ameriprise
Minnesota
$52.3M +$5.62M +171,990 +13%
BA
17
BlackRock Advisors
Delaware
$48.2M +$12.1M +369,979 +36%
Renaissance Technologies
18
Renaissance Technologies
New York
$47.8M +$23.2M +708,326 +106%
Millennium Management
19
Millennium Management
New York
$47.5M +$14.5M +442,633 +48%
Principal Financial Group
20
Principal Financial Group
Iowa
$45.3M +$414K +12,676 +1%
PIM
21
Perkins Investment Management
Illinois
$45.2M +$12.5M +380,859 +41%
American Century Companies
22
American Century Companies
Missouri
$42.5M -$1.33M -40,675 -3%
EIP
23
Epoch Investment Partners
New York
$40.3M -$3.04M -93,020 -7%
SB
24
Suntrust Banks
Georgia
$39.9M +$3.32M +101,615 +10%
LI
25
LMCG Investments
Massachusetts
$37.3M -$3.27M -99,917 -9%
1
2 3 4 5

BKU Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2014, worth a combined $3.25B — up 3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BKU positions and 20 closed out — a net gain of 11 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $89.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $183M sold.

  • 191 institutional investors held Bankunited (BKU) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $3.25B of Bankunited stock for Q1 2014, up 3% quarter-over-quarter.
  • 31 funds opened new Bankunited positions in Q1 2014 and 20 closed out, a net change of +11 holders.
  • The largest Bankunited buyer in Q1 2014 was Jennison Associates, an estimated $89.4M added.
  • The largest Bankunited seller in Q1 2014 was Blackstone Inc, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2014.