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HBK Investments’s Bankunited BKU Stock Holding History

HBK Investments’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,101
Closed -$605K – 1197
2018
Q3 		$605K Buy
17,101
+8,110
+90% +$319K ﹤0.01% 873
2018
Q2 		$367K Sell
8,991
-5,309
-37% -$220K ﹤0.01% 868
2018
Q1 		$572K Buy
+14,300
New +$591K ﹤0.01% 746
2017
Q4 		– Sell
-124,716
Closed -$4.44M – 979
2017
Q3 		$4.44M Buy
124,716
+36,122
+41% +$1.21M 0.03% 281
2017
Q2 		$2.99M Buy
+88,594
New +$3.06M 0.02% 327
2016
Q3 		– Sell
-38,000
Closed -$1.17M – 834
2016
Q2 		$1.17M Buy
+38,000
New +$1.26M 0.01% 538
2016
Q1 		– Sell
-10,700
Closed -$386K – 959
2015
Q4 		$386K Buy
+10,700
New +$398K ﹤0.01% 811
2015
Q1 		– Sell
-61,290
Closed -$1.78M – 995
2014
Q4 		$1.78M Sell
61,290
-810
-1% -$23.9K 0.02% 419
2014
Q3 		$1.89M Buy
62,100
+16,400
+36% +$522K 0.03% 399
2014
Q2 		$1.53M Buy
45,700
+12,800
+39% +$425K 0.03% 415
2014
Q1 		$1.14M Buy
32,900
+14,491
+79% +$474K 0.02% 447
2013
Q4 		$606K Buy
+18,409
New +$585K 0.01% 602

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments's BKU Position: Q4 2018 in Review

HBK Investments sold out of Bankunited (BKU) in Q4 2018, closing a stake of 17,101 shares — an estimated $605K sold.

HBK Investments first reported a position in BKU in Q4 2013 and held it in 12 quarters. The position peaked at $4.44M in Q3 2017. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • HBK Investments reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 17,101 Bankunited shares in Q4 2018, an estimated $605K.
  • HBK Investments first reported a position in Bankunited in Q4 2013 and held it in 12 quarters.
  • HBK Investments's Bankunited position peaked at $4.44M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.