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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
TC
51
TwinBeech Capital
New York
$3.76M +$2.37M +92,556 +127%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.71M +$41K +1,600 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.7M -$45K -1,757 -1%
Wells Fargo
54
Wells Fargo
California
$3.7M -$1.93M -75,458 -32%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.69M -$6.82K -266 -0.2%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$3.68M +$1.37M +53,596 +49%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.56M +$265K +10,330 +7%
EF
58
Empowered Funds
Pennsylvania
$3.38M +$290K +11,309 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.25M +$1.37M +53,643 +60%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$3.13M -$114K -4,454 -3%
Jane Street
61
Jane Street
New York
$3.08M -$3.38M -131,702 -49%
GCM
62
Graham Capital Management
Connecticut
$3.01M +$2.49M +97,034 +272%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.98M -$1.09M -42,442 -24%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$2.87M -$2.57M -100,110 -44%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.85M +$1.86M +72,708 +138%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.84M -$1.56M -60,900 -33%
Squarepoint
67
Squarepoint
New York
$2.69M +$1.54M +59,923 +103%
HAI
68
Hennessy Advisors Inc
California
$2.61M -$897K -35,000 -23%
AG
69
Algert Global
California
$2.5M +$335K +13,090 +14%
CS
70
Credit Suisse
Switzerland
$2.41M -$39.7K -1,551 -1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.39M +$995K +38,811 +58%
UBS AM
72
UBS AM
Illinois
$2.34M +$64.1K +2,500 +2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.31M +$2.55M +99,574 New
Citadel Advisors
74
Citadel Advisors
Florida
$2.14M -$2.85M -111,170 -54%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$1.03M -40,097 -30%
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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.