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Bankunited

218 hedge funds and large institutions have $3.78B invested in Bankunited in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.12% more ownership

Funds ownership: 97.39%101.5% (+4.1%)

3% more capital invested

Capital invested by funds: $3.67B → $3.78B (+$109M)

2% less funds holding

Funds holding: 222218 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

97% less call options, than puts

Call options by funds: $105K | Put options by funds: $3.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
69
Reduced
86
Closed
30
Calls
$105K
Puts
$3.7M
Net Calls
-$3.59M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$29.2M +$3.47M +80,025 +14%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$28M -$4.86M -112,012 -15%
SSA
28
Schonfeld Strategic Advisors
New York
$25.5M -$7.09M -163,573 -22%
Principal Financial Group
29
Principal Financial Group
Iowa
$25.2M -$1.24M -28,684 -5%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$23.8M +$14.9M +343,997 +175%
Morgan Stanley
31
Morgan Stanley
New York
$23.6M +$1.02M +23,553 +5%
N
32
Nuveen
North Carolina
$22.7M -$580K -13,391 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$22.5M +$4.42M +101,924 +25%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$21.7M +$12.7M +293,955 +147%
Bank of America
35
Bank of America
North Carolina
$20.3M -$17.8K -410 -0.1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$17.3M -$553K -12,763 -3%
GT
37
Glenmede Trust
Pennsylvania
$16.6M +$16.3M +377,170 New
EIP
38
Easterly Investment Partners
Massachusetts
$13.5M -$539K -12,440 -4%
Millennium Management
39
Millennium Management
New York
$11.2M -$8.11M -187,056 -42%
KCM
40
Kennedy Capital Management
Missouri
$11M +$4.91M +113,268 +83%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.9M -$32.8K -757 -0.3%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.9M -$433K -9,980 -4%
Wells Fargo
43
Wells Fargo
California
$10.9M -$1.44M -33,304 -12%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$10.2M +$610K +14,070 +6%
Barclays
45
Barclays
United Kingdom
$9.87M -$1.28M -29,554 -12%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.38M -$3.01M -69,503 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.26M +$277K +6,400 +3%
HPCM
48
Hunter Perkins Capital Management
Illinois
$9.11M +$8.99M +207,303 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.25M -$410K -9,457 -5%
CAM
50
Congress Asset Management
Massachusetts
$8.17M +$290K +6,680 +4%

BKU Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2022, worth a combined $3.78B — up 3% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKU and 27 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $41.1M. The largest seller was Royal Bank of Canada, cutting an estimated $38.9M.

  • 218 institutional investors held Bankunited (BKU) as of Q1 2022, down from 222 in Q4 2021.
  • Funds reported $3.78B of Bankunited stock for Q1 2022, up 3% quarter-over-quarter.
  • 27 funds opened new Bankunited positions in Q1 2022 and 30 closed out, a net change of -3 holders.
  • The largest Bankunited buyer in Q1 2022 was Fidelity Investments, an estimated $41.1M added.
  • The largest Bankunited seller in Q1 2022 was Royal Bank of Canada, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2022.