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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
CANY
76
Caxton Associates (New York)
New York
$2.05M +$1.23M +47,971 +113%
Citigroup
77
Citigroup
New York
$1.97M -$2.61M -101,701 -54%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$111K -4,333 -5%
Holocene Advisors
79
Holocene Advisors
New York
$1.86M -$820K -31,978 -28%
Canada Life
80
Canada Life
Manitoba, Canada
$1.74M +$69.8K +2,724 +4%
ECM
81
ExodusPoint Capital Management
New York
$1.65M +$1.55M +60,420 +497%
YIH
82
Y-Intercept (HK)
Hong Kong
$1.64M +$1.85M +72,375 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.59M +$1.01M +39,507 +129%
TPSF
84
Texas Permanent School Fund
Texas
$1.43M -$55.6K -2,169 -3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.42M – – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.29M +$131K +5,116 +10%
LTAS
87
Linden Thomas Advisory Services
North Carolina
$1.29M -$2.44K -95 -0.2%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$945K +36,889 +197%
EGM
89
Engineers Gate Manager
New York
$1.25M +$585K +22,822 +70%
Stifel Financial
90
Stifel Financial
Missouri
$1.24M +$376K +14,682 +37%
Deutsche Bank
91
Deutsche Bank
Germany
$1.18M -$4.2M -163,874 -76%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.16M +$1.31M +51,252 New
IP
93
Interval Partners
New York
$1.16M +$1.31M +51,073 New
Franklin Resources
94
Franklin Resources
California
$1.16M -$59.7K -2,328 -4%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$880K -34,357 -41%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.1M +$112K +4,352 +10%
AIC
97
Aurora Investment Counsel
Georgia
$1.1M +$87K +3,394 +8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$6.43K +251 +0.5%
SG Americas Securities
99
SG Americas Securities
New York
$1.07M +$1.21M +47,021 New
VRS
100
Virginia Retirement Systems
Virginia
$1.06M -$185K -7,200 -13%
2 3
4
5 6

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.