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Bankunited
BKU

221 hedge funds and large institutions have $1.72B invested in Bankunited in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

3% more funds holding

Funds holding: 215 → 221 (+6)

2% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$34.9M)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

3.21% less ownership

Funds ownership: 104.91% → 101.7% (-3.2%)

52% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $9.75M

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
83
Closed
11
Calls
$4.66M
Puts
$9.75M
Net Calls
-$5.09M
Net Calls Change
+$1.83M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.07M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.68M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.08M

Top Sellers

1
State Street
State Street
Massachusetts
-$29M
2
Norges Bank
Norges Bank
Norway
-$15.5M
3
Jennison Associates
Jennison Associates
New York
-$12.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.01M
5
RA
Royce & Associates
New York
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$11.1M -$243K -9,470 -2%
GT
27
Glenmede Trust
Pennsylvania
$10.5M -$159K -6,215 -1%
N
28
Nuveen
North Carolina
$10.5M +$3.67M +143,078 +45%
FCM
29
Frontier Capital Management
Massachusetts
$9.91M -$16.4K -638 -0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.11M -$555K -21,654 -5%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.77M +$664K +25,928 +7%
Norges Bank
32
Norges Bank
Norway
$8.1M -$15.5M -605,616 -63%
Bank of America
33
Bank of America
North Carolina
$7.79M +$786K +30,679 +10%
Prudential Financial
34
Prudential Financial
New Jersey
$7.44M +$401K +15,650 +5%
BCM
35
Bridgeway Capital Management
Texas
$7.12M +$312K +12,166 +4%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.49M +$6.07M +236,706 +483%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.45M +$1.91M +74,543 +36%
SSA
38
Schonfeld Strategic Advisors
New York
$5.96M +$3.09M +120,441 +85%
Invesco
39
Invesco
Georgia
$5.86M +$351K +13,701 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.63M -$13.2K -516 -0.2%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.49M +$288K +11,239 +5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.98M +$514K +20,061 +10%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.8M +$4.08M +159,073 +304%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.76M -$126K -4,904 -2%
Barclays
45
Barclays
United Kingdom
$4.65M -$2.03M -79,227 -28%
CAM
46
Congress Asset Management
Massachusetts
$4.64M +$7.07K +276 +0.1%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.08M +$1.29M +50,521 +39%
KCM
48
Kennedy Capital Management
Missouri
$4.08M -$36.6K -1,429 -0.8%
MCM
49
Maltese Capital Management
New York
$3.97M +$2.43M +94,900 +119%
HF
50
HRT Financial
New York
$3.9M -$2.59M -101,064 -37%
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BKU Hedge Fund Activity: Q3 2023 in Review

221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2023, worth a combined $1.72B — up 2.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKU positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was State Street, cutting an estimated $29M.

  • 221 institutional investors held Bankunited (BKU) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.72B of Bankunited stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 21 funds opened new Bankunited positions in Q3 2023 and 11 closed out, a net change of +10 holders.
  • The largest Bankunited buyer in Q3 2023 was Millennium Management, an estimated $21.5M added.
  • The largest Bankunited seller in Q3 2023 was State Street, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2023.