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Bankunited
BKU

241 hedge funds and large institutions have $2.5B invested in Bankunited in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

53% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.75M

45% more capital invested

Capital invested by funds: $1.72B → $2.5B (+$780M)

9% more funds holding

Funds holding: 221 → 241 (+20)

1.86% more ownership

Funds ownership: 101.7% → 103.56% (+1.9%)

32% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 100

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
68
Reduced
100
Closed
16
Calls
$2.68M
Puts
$1.75M
Net Calls
+$924K
Net Calls Change
+$6.02M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.5M
3
Ameriprise
Ameriprise
Minnesota
+$16.2M
4
Jennison Associates
Jennison Associates
New York
+$13.3M
5
Walleye Capital
Walleye Capital
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.4M
4
American Century Companies
American Century Companies
Missouri
-$9.69M
5
Norges Bank
Norges Bank
Norway
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.52M -$713K -27,512 -26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$708K +27,307 +56%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$2.42M +$115K +4,423 +6%
Canada Life
79
Canada Life
Manitoba, Canada
$2.39M -$74.3K -2,865 -4%
TI
80
Trexquant Investment
Connecticut
$2.26M +$670K +25,844 +59%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.18M -$1.84M -70,860 -51%
N
82
Natixis
France
$2.15M +$1.72M +66,200 New
TPSF
83
Texas Permanent School Fund
Texas
$2.08M +$28.1K +1,083 +2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.03M – – –
Citadel Advisors
85
Citadel Advisors
Florida
$2M -$839K -32,381 -34%
HF
86
HRT Financial
New York
$1.99M -$2.87M -110,681 -64%
LTAS
87
Linden Thomas Advisory Services
North Carolina
$1.82M -$16.9K -651 -1%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.81M -$3.21M -123,800 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.75M +$1.4M +54,000 New
Stifel Financial
90
Stifel Financial
Missouri
$1.75M -$21.2K -819 -1%
Franklin Resources
91
Franklin Resources
California
$1.65M -$1.11K -43 -0.1%
QT
92
Quantbot Technologies
New York
$1.5M +$327K +12,608 +38%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.48M -$15.4K -595 -1%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.42M +$71.6K +2,762 +7%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.38M -$45.9K -1,769 -4%
EP
97
Edgestream Partners
New Jersey
$1.36M +$1.09M +41,872 New
SEC
98
Seven Eight Capital
New York
$1.33M +$1.06M +41,051 New
A
99
AlphaQuest
New York
$1.33M +$1.06M +40,967 New
AIG
100
American International Group
New York
$1.31M -$8.81K -340 -0.8%
2 3
4
5 6

BKU Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2023, worth a combined $2.5B — up 45% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BKU positions and 16 closed out — a net gain of 23 holders — while 68 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.4M. The largest seller was Fidelity Investments, cutting an estimated $36M.

  • 241 institutional investors held Bankunited (BKU) as of Q4 2023, up from 221 in Q3 2023.
  • Funds reported $2.5B of Bankunited stock for Q4 2023, up 45% quarter-over-quarter.
  • 39 funds opened new Bankunited positions in Q4 2023 and 16 closed out, a net change of +23 holders.
  • The largest Bankunited buyer in Q4 2023 was Morgan Stanley, an estimated $44.4M added.
  • The largest Bankunited seller in Q4 2023 was Fidelity Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2023.