Bankunited
215 hedge funds and large institutions have $1.68B invested in Bankunited in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
4% more funds holding
Funds holding: 206 → 215 (+9)
2.13% more ownership
Funds ownership: 102.78% → 104.91% (+2.1%)
3% less capital invested
Capital invested by funds: $1.73B → $1.68B (-$51.4M)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
57% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $12.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 3 |
RA
Royce & Associates
New York
|
+$13.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
Morgan Stanley
New York
|
+$6.42M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.8M |
| 2 |
Millennium Management
New York
|
-$20.1M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$6.36M |
| 4 |
BlackRock
New York
|
-$5.59M |
| 5 |
Walleye Capital
New York
|
-$5.39M |
BKU Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2023, worth a combined $1.68B — down 3% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKU positions and 28 closed out — a net gain of 10 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $26.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $21.8M.
- 215 institutional investors held Bankunited (BKU) as of Q2 2023, up from 206 in Q1 2023.
- Funds reported $1.68B of Bankunited stock for Q2 2023, down 3% quarter-over-quarter.
- 38 funds opened new Bankunited positions in Q2 2023 and 28 closed out, a net change of +10 holders.
- The largest Bankunited buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $26.2M added.
- The largest Bankunited seller in Q2 2023 was Dimensional Fund Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2023.