BKU icon

Bankunited
BKU

Overview Fund Activity

195 hedge funds and large institutions have $2.09B invested in Bankunited in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
59
Reduced
73
Closed
37
Calls
$1.55M
Puts
$340K
Net Calls
+$1.21M
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
State Street
4
State Street
Massachusetts
$84.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$582K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$104M
4
Millennium Management
4
Millennium Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$864K – – –
Macquarie Group
102
Macquarie Group
Australia
$846K – – –
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K – – –
ACI
104
AMP Capital Investors
Australia
$797K – – –
NICM
105
Neo Ivy Capital Management
New York
$776K +$776K +35,430 New
NRS
106
Neville Rodie & Shaw
New York
$765K -$12.1K -550 -2%
MSA
107
Mason Street Advisors
Wisconsin
$760K +$760K +34,667 New
DA
108
Duality Advisers
Florida
$716K +$716K +32,670 New
TRCT
109
Tower Research Capital (TRC)
New York
$661K +$484K +22,079 +274%
CSS
110
Cubist Systematic Strategies
Connecticut
$660K +$486K +22,188 +280%
ECM
111
ExodusPoint Capital Management
New York
$629K +$629K +28,693 New
ASRS
112
Arizona State Retirement System
Arizona
$611K +$140K +6,405 +30%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$12.1K -551 -2%
Citadel Advisors
114
Citadel Advisors
Florida
$582K -$48.8M -2,225,037 -99%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$581K +$581K +26,500 New
WAM
116
Wakefield Asset Management
Colorado
$580K +$580K +26,472 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$548K +$548K +25,000 New
CC
118
Centiva Capital
New York
$498K +$498K +22,719 New
Truist Financial
119
Truist Financial
North Carolina
$479K -$6.61K -301 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$473K +$292K +13,331 +161%
Federated Hermes
121
Federated Hermes
Pennsylvania
$452K +$316K +14,425 +233%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$449K +$72.3K +3,300 +19%
Citigroup
123
Citigroup
New York
$441K -$1.32M -60,330 -75%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$421K – – –
SAM
125
Shell Asset Management
Netherlands
$399K – – –
3 4
5
6 7