Bankunited
240 hedge funds and large institutions have $2.1B invested in Bankunited in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 24 closing their positions.
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% less funds holding
Funds holding: 241 → 240 (-1)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
2.51% less ownership
Funds ownership: 103.56% → 101.05% (-2.5%)
16% less capital invested
Capital invested by funds: $2.5B → $2.1B (-$394M)
73% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8M |
| 2 |
JP Morgan Chase
New York
|
+$14.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$95.4M |
| 2 |
Morgan Stanley
New York
|
-$41.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.6M |
| 4 |
Neuberger Berman Group
New York
|
-$20.7M |
| 5 |
Walleye Capital
New York
|
-$7.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
251
WBI Investments
Red Bank,
New Jersey
| – | -$440K | -13,576 | Closed |
|
252
Holocene Advisors
New York
| – | -$369K | -11,367 | Closed |
|
|
GCP
253
GSA Capital Partners
London,
United Kingdom
| – | -$317K | -9,790 | Closed |
|
|
UCFA
254
United Capital Financial Advisors
Irving,
Texas
| – | -$248K | -7,653 | Closed |
|
255
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$222K | -6,836 | Closed |
|
256
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$212K | -6,547 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$118K | -4,203 | Closed |
|
|
EC
258
Elequin Capital
New York
| – | -$95.3K | -2,938 | Closed |
|
259
Group One Trading
Chicago,
Illinois
| – | -$72.9K | -2,608 | Closed |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | -$9.6K | -296 | Closed |
|
|
GI
261
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.49K | -46 | Closed |
|
|
AF
262
Allworth Financial
Folsom,
California
| – | -$973 | -30 | Closed |
|
|
GWS
263
Glassman Wealth Services
Vienna,
Virginia
| – | -$843 | -26 | Closed |
|
BKU Hedge Fund Activity: Q1 2024 in Review
240 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2024, worth a combined $2.1B — down 16% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BKU positions and 24 closed out — a net gain of 1 holder — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $95.4M.
- 240 institutional investors held Bankunited (BKU) as of Q1 2024, down from 241 in Q4 2023.
- Funds reported $2.1B of Bankunited stock for Q1 2024, down 16% quarter-over-quarter.
- 25 funds opened new Bankunited positions in Q1 2024 and 24 closed out, a net change of +1 holder.
- The largest Bankunited buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $18.8M added.
- The largest Bankunited seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2024.