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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.67M -$1.26M -29,129 -14%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$7.35M +$6.59M +151,938 +993%
EC
53
EJF Capital
Virginia
$7.19M +$7.09M +163,616 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M -$936K -21,600 -12%
ACM
55
Advisors Capital Management
New Jersey
$7.01M -$108K -2,503 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$6.86M -$178K -4,104 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$5.54M -$1.57M -36,178 -22%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$5.47M +$237K +5,458 +5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$5.02M -$3.77M -87,012 -43%
UBS AM
60
UBS AM
Illinois
$4.98M +$302K +6,978 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$635K -14,643 -12%
GLA
62
Great Lakes Advisors
Illinois
$4.69M +$4.62M +106,669 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.69M -$38.9M -897,321 -89%
IP
64
Interval Partners
New York
$4.44M +$4.38M +101,027 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.35M +$4.29M +98,909 New
Deutsche Bank
66
Deutsche Bank
Germany
$4.09M -$312K -7,195 -7%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$4.03M +$596K +13,760 +18%
AR
68
Advisory Research
Illinois
$4.01M +$1.22M +28,154 +45%
CS
69
Credit Suisse
Switzerland
$3.86M +$90.7K +2,093 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.79M +$910K +20,982 +32%
Citigroup
71
Citigroup
New York
$3.55M +$248K +5,716 +8%
YCM
72
Yousif Capital Management
Michigan
$3.46M -$163K -3,765 -5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.45M +$637K +14,692 +23%
Canada Life
74
Canada Life
Manitoba, Canada
$3.33M -$128K -2,959 -4%
Comerica Bank
75
Comerica Bank
Texas
$3.25M -$167K -3,846 -5%

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.