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Bankunited
BKU

Overview Fund Activity

214 hedge funds and large institutions have $4.1B invested in Bankunited in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
64
Reduced
83
Closed
28
Calls
$3.35M
Puts
$2.23M
Net Calls
+$1.12M
Net Calls Change
+$962K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$41.5M
2
Goldman Sachs
Goldman Sachs
New York
$36.7M
3
State Street
State Street
Massachusetts
$209M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$76.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$443M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$81.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$36.7M +$26.8M +610,241 +272%
Principal Financial Group
27
Principal Financial Group
Iowa
$35.6M +$941K +21,406 +3%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$33.6M -$83.3M -1,894,207 -71%
PPA
29
Parametric Portfolio Associates
Washington
$33.6M -$1.61M -36,636 -5%
RA
30
Royce & Associates
New York
$30.5M +$852K +19,383 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$25.7M -$2.88M -65,641 -10%
AR
32
Advisory Research
Illinois
$22.2M -$2.02M -45,970 -8%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$22.1M -$101K -2,300 -0.5%
Bank of America
34
Bank of America
North Carolina
$19.7M +$3.9M +88,740 +25%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$17.2M +$2.04M +46,367 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$16.1M +$673K +15,313 +4%
Morgan Stanley
37
Morgan Stanley
New York
$15.3M -$3.12M -71,091 -17%
SCM
38
Snow Capital Management
Pennsylvania
$15.1M +$524K +11,922 +4%
Wells Fargo
39
Wells Fargo
California
$15M -$5.88M -133,791 -28%
Comerica Bank
40
Comerica Bank
Texas
$14.9M -$1.99M -43,291 -12%
Legal & General Group
41
Legal & General Group
United Kingdom
$14.8M +$582K +13,249 +4%
PCM
42
Penn Capital Management
Pennsylvania
$14.6M +$1.1M +25,095 +8%
WRF
43
Waddell & Reed Financial
Kansas
$14.2M +$14.2M +322,204 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.9M +$32K +727 +0.2%
SEI Investments
45
SEI Investments
Pennsylvania
$12.6M +$78K +1,795 +0.6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$10.4M -$4.11M -93,595 -28%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.2M +$187K +4,245 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.28M +$74.7K +1,700 +0.8%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$8.56M -$551K -12,530 -6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.37M -$610K -13,870 -7%
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