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Bankunited

228 hedge funds and large institutions have $2.22B invested in Bankunited in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.81M

5% more capital invested

Capital invested by funds: $2.1B → $2.22B (+$115M)

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

0.35% more ownership

Funds ownership: 101.05%101.39% (+0.35%)

5% less funds holding

Funds holding: 240228 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
81
Reduced
79
Closed
36
Calls
$2.11M
Puts
$1.81M
Net Calls
+$302K
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.8M +$15.6M +559,720 +3,901%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$16M +$84.6K +3,041 +0.6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$15.8M +$6.59M +236,670 +78%
GT
29
Glenmede Trust
Pennsylvania
$14.3M +$97.5K +3,504 +0.7%
Bank of America
30
Bank of America
North Carolina
$14M -$466K -16,759 -3%
N
31
Nuveen
North Carolina
$13.8M -$388K -13,944 -3%
Invesco
32
Invesco
Georgia
$13.5M +$5.15M +185,183 +67%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.3M -$273K -9,815 -2%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$12.5M +$236K +8,480 +2%
FCM
35
Frontier Capital Management
Massachusetts
$12.1M -$75K -2,694 -0.7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$11.6M +$9.74M +350,071 +742%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.8M -$485K -17,410 -5%
SEI Investments
38
SEI Investments
Pennsylvania
$10.1M -$1.6M -57,326 -14%
Fisher Asset Management
39
Fisher Asset Management
Washington
$9.63M
Federated Hermes
40
Federated Hermes
Pennsylvania
$9.54M +$8.83M +317,143 +3,658%
EF
41
Empowered Funds
Pennsylvania
$8.79M +$2.04M +73,268 +32%
Victory Capital Management
42
Victory Capital Management
Texas
$8.62M +$5.18M +186,225 +172%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.52M +$7.15M +256,802 New
Deutsche Bank
44
Deutsche Bank
Germany
$7.49M +$5.65M +202,993 +385%
AG
45
Algert Global
California
$7.29M +$466K +16,751 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.27M +$13.6K +487 +0.2%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$6.83M -$224K -8,066 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.46M -$3.41M -122,600 -36%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.35M +$86.7K +3,114 +1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5.76M +$614K +22,057 +13%

BKU Hedge Fund Activity: Q2 2024 in Review

228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q2 2024, worth a combined $2.22B — up 5.5% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BKU and 27 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 81 added.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $41.6M.

  • 228 institutional investors held Bankunited (BKU) as of Q2 2024, down from 240 in Q1 2024.
  • Funds reported $2.22B of Bankunited stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 27 funds opened new Bankunited positions in Q2 2024 and 36 closed out, a net change of -9 holders.
  • The largest Bankunited buyer in Q2 2024 was AllianceBernstein, an estimated $33.1M added.
  • The largest Bankunited seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2024.