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Bankunited

222 hedge funds and large institutions have $3.75B invested in Bankunited in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 218222 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.94B → $3.75B (-$186M)

2.31% less ownership

Funds ownership: 99.18%96.87% (-2.3%)

26% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.36M

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 96

Holders
222
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
96
Closed
22
Calls
$2.5M
Puts
$3.36M
Net Calls
-$860K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$31.8M +$4.8M +117,264 +18%
PPA
27
Parametric Portfolio Associates
Washington
$30.1M +$35.6K +870 +0.1%
RA
28
Royce & Associates
New York
$29.7M -$375K -9,149 -1%
Macquarie Group
29
Macquarie Group
Australia
$23.8M -$248K -6,061 -1%
N
30
Nuveen
North Carolina
$22.5M -$842K -20,578 -4%
Morgan Stanley
31
Morgan Stanley
New York
$22.1M +$419K +10,248 +2%
SSA
32
Schonfeld Strategic Advisors
New York
$21.9M +$21.5M +524,781 New
Millennium Management
33
Millennium Management
New York
$19.9M +$9.92M +242,427 +103%
Bank of America
34
Bank of America
North Carolina
$19.4M +$3.85M +94,001 +25%
SEI Investments
35
SEI Investments
Pennsylvania
$15.6M +$1M +24,495 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.6M -$551K -13,458 -4%
PCM
37
Penn Capital Management
Pennsylvania
$13.8M -$6.34K -155 -0%
EIP
38
Easterly Investment Partners
Massachusetts
$13.7M +$13.4M +327,557 New
Wells Fargo
39
Wells Fargo
California
$13.5M +$531K +12,969 +4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$12.8M +$12.5M +306,438 New
Comerica Bank
41
Comerica Bank
Texas
$12.6M -$117K -2,848 -0.9%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$12M -$4.18M -102,084 -26%
AR
43
Advisory Research
Illinois
$11.9M -$6.92M -169,054 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11M -$1.71M -41,692 -14%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.8M -$684K -16,721 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.08M -$149K -3,635 -2%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$8.86M +$32.7K +800 +0.4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.85M -$2.05M -50,195 -19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.62M +$40.9K +1,000 +0.5%
Goldman Sachs
50
Goldman Sachs
New York
$7.91M -$17.2M -420,309 -69%

BKU Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2021, worth a combined $3.75B — down 4.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BKU positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 96 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $21.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.7M sold.

  • 222 institutional investors held Bankunited (BKU) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $3.75B of Bankunited stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 30 funds opened new Bankunited positions in Q3 2021 and 22 closed out, a net change of +8 holders.
  • The largest Bankunited buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $21.5M added.
  • The largest Bankunited seller in Q3 2021 was Hood River Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2021.