Bankunited
214 hedge funds and large institutions have $4.1B invested in Bankunited in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 28 closing their positions.
50% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $2.23M
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $3.31B → $4.1B (+$798M)
6% more funds holding
Funds holding: 202 → 214 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.29% less ownership
Funds ownership: 102.94% → 100.65% (-2.3%)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.8M |
| 2 |
Goldman Sachs
New York
|
+$25.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 4 |
Bank of New York Mellon
New York
|
+$20M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$77.8M |
| 2 |
JP Morgan Chase
New York
|
-$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Neuberger Berman Group
New York
|
-$13.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.3M |
BKU Hedge Fund Activity: Q1 2021 in Review
214 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2021, worth a combined $4.1B — up 24% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BKU positions and 28 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.8M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $77.8M.
- 214 institutional investors held Bankunited (BKU) as of Q1 2021, up from 202 in Q4 2020.
- Funds reported $4.1B of Bankunited stock for Q1 2021, up 24% quarter-over-quarter.
- 41 funds opened new Bankunited positions in Q1 2021 and 28 closed out, a net change of +13 holders.
- The largest Bankunited buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $38.8M added.
- The largest Bankunited seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $77.8M sold.
Based on aggregated 13F filings for Q1 2021.