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Bankunited
BKU

Overview Fund Activity

214 hedge funds and large institutions have $2.83B invested in Bankunited in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
50
Increased
92
Reduced
52
Closed
27
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
-$2.07M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$104M
2
Citadel Advisors
Citadel Advisors
Florida
$109M
3
CI
Cambiar Investors
Colorado
$40.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
5
LCP
Lombardia Capital Partners
California
$53M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
UBS AM
UBS AM
Illinois
$8.79M
3
Principal Financial Group
Principal Financial Group
Iowa
$867K
4
Jennison Associates
Jennison Associates
New York
$89.7M
5
Ameriprise
Ameriprise
Minnesota
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M +$35.4M +1,221,717 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$3.1M +106,843 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M -$7.61M -262,603 -6%
WT
4
Wellcome Trust
United Kingdom
$116M – – –
State Street
5
State Street
Massachusetts
$112M +$5.2M +179,342 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$109M +$40.8M +1,406,704 +60%
EIP
7
Epoch Investment Partners
New York
$104M +$73.5M +2,535,781 +240%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$96.6M +$5.72M +197,500 +6%
Jennison Associates
9
Jennison Associates
New York
$89.7M -$34.4M -1,187,682 -28%
WHG
10
Westwood Holdings Group
Texas
$82.5M -$277K -9,550 -0.3%
BIT
11
BlackRock Institutional Trust
California
$76.2M +$6.59M +227,333 +9%
TCM
12
TimesSquare Capital Management
New York
$67.5M +$4.85M +167,500 +8%
ORI
13
Oak Ridge Investments
Illinois
$57.4M +$184K +6,339 +0.3%
LCP
14
Lombardia Capital Partners
California
$53M +$25M +863,380 +89%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$50.3M +$17.9M +619,519 +56%
VFA
16
Virtus Fund Advisers
Connecticut
$44.5M +$11.9M +410,550 +36%
American Century Companies
17
American Century Companies
Missouri
$42.6M +$3.48M +120,279 +9%
Ameriprise
18
Ameriprise
Minnesota
$42.1M -$32.9M -1,136,286 -44%
CI
19
Cambiar Investors
Colorado
$40.2M +$40.2M +1,387,884 New
Renaissance Technologies
20
Renaissance Technologies
New York
$39.7M +$10.1M +347,675 +34%
BA
21
BlackRock Advisors
Delaware
$38.2M +$5.52M +190,400 +17%
RG
22
Rathbones Group
United Kingdom
$33.7M +$129K +4,450 +0.4%
BFA
23
BlackRock Fund Advisors
California
$27.7M +$3.31M +114,209 +14%
FHC
24
Forest Hill Capital
Arkansas
$25.9M -$2.07M -71,318 -7%
O
25
OppenheimerFunds
New York
$25.8M +$3.3M +114,009 +15%
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