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Bankunited
BKU

Overview Fund Activity

206 hedge funds and large institutions have $1.73B invested in Bankunited in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
84
Reduced
71
Closed
42
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23M
Net Calls Change
-$22.9M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$50.1M
2
Millennium Management
Millennium Management
New York
$29.2M
3
HF
HRT Financial
New York
$9.87M
4
State Street
State Street
Massachusetts
$108M
5
Goldman Sachs
Goldman Sachs
New York
$19.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$27.5M
2
LI
Leeward Investments
Massachusetts
$0
3
Invesco
Invesco
Georgia
$5.58M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$14.1M
5
FCM
Frontier Capital Management
Massachusetts
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.09M +$43.8K +1,940 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.01M -$382K -16,926 -16%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.99M -$391K -17,310 -16%
HAI
79
Hennessy Advisors Inc
California
$1.92M -$226K -10,000 -11%
Canada Life
80
Canada Life
Manitoba, Canada
$1.83M +$36.2K +1,602 +2%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$58K -2,569 -3%
NM
82
Newtyn Management
New York
$1.81M +$1.81M +80,000 New
Jane Street
83
Jane Street
New York
$1.81M +$1.11M +49,296 +161%
CANY
84
Caxton Associates (New York)
New York
$1.8M +$1.8M +79,890 New
GCM
85
Graham Capital Management
Connecticut
$1.76M +$1.05M +46,712 +149%
Squarepoint
86
Squarepoint
New York
$1.55M +$290K +12,845 +23%
TPSF
87
Texas Permanent School Fund
Texas
$1.53M +$356K +15,771 +30%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.47M -$481K -21,314 -25%
EGM
89
Engineers Gate Manager
New York
$1.46M +$1.19M +52,730 +443%
WB
90
WesBanco Bank
West Virginia
$1.42M -$452 -20 -0%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.24M +$1.09M +48,253 +743%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.17M -$45.8K -2,027 -4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.12M -$560K -24,810 -33%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$2.91K +129 +0.3%
Stifel Financial
95
Stifel Financial
Missouri
$1.04M +$263K +11,640 +34%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$425K -18,844 -29%
YCM
97
Yousif Capital Management
Michigan
$964K -$145K -6,400 -13%
AIG
98
American International Group
New York
$932K -$22.4K -991 -2%
MIM
99
MetLife Investment Management
New Jersey
$926K – – –
Citigroup
100
Citigroup
New York
$827K -$274K -12,129 -25%
2 3
4
5 6