Bankunited
218 hedge funds and large institutions have $3.94B invested in Bankunited in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 214 → 218 (+4)
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
4% less capital invested
Capital invested by funds: $4.1B → $3.94B (-$165M)
1.47% less ownership
Funds ownership: 100.65% → 99.18% (-1.5%)
13% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.91M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$55.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.8M |
| 5 |
Jennison Associates
New York
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
226
Centiva Capital
New York
| – | -$399K | -9,080 | Closed |
|
227
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$307K | -6,989 | Closed |
|
|
E
228
Ergoteles
New York
| – | -$293K | -6,659 | Closed |
|
|
DA
229
Duality Advisers
Miami,
Florida
| – | -$271K | -6,166 | Closed |
|
|
DC
230
Davenport & Co
Richmond,
Virginia
| – | -$229K | -5,200 | Closed |
|
|
GF
231
Gries Financial
Cleveland,
Ohio
| – | -$204K | -4,335 | Closed |
|
|
OSAM
232
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -287 | Closed |
|
|
PMFA
233
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -166 | Closed |
|
|
AIC
234
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4.22K | -96 | Closed |
|
|
WCM
235
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -84 | Closed |
|
|
SWM
236
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -28 | Closed |
|
BKU Hedge Fund Activity: Q2 2021 in Review
218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2021, worth a combined $3.94B — down 4% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BKU positions and 20 closed out — a net gain of 6 holders — while 78 added to existing stakes and 78 trimmed.
The largest buyer was State Street, adding an estimated $30M. The largest seller was LSV Asset Management, cutting an estimated $55.8M.
- 218 institutional investors held Bankunited (BKU) as of Q2 2021, up from 214 in Q1 2021.
- Funds reported $3.94B of Bankunited stock for Q2 2021, down 4% quarter-over-quarter.
- 26 funds opened new Bankunited positions in Q2 2021 and 20 closed out, a net change of +6 holders.
- The largest Bankunited buyer in Q2 2021 was State Street, an estimated $30M added.
- The largest Bankunited seller in Q2 2021 was LSV Asset Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2021.