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Bankunited
BKU

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
64
Reduced
83
Closed
28
Calls
$3.35M
Puts
$2.23M
Net Calls
+$1.12M
Net Calls Change
+$962K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$41.5M
2
Goldman Sachs
Goldman Sachs
New York
$36.7M
3
State Street
State Street
Massachusetts
$209M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$76.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$443M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$81.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.48M -$73.6K -1,677 -5%
BAM
102
Blueshift Asset Management
New Jersey
$1.34M +$1.34M +30,464 New
CSS
103
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +29,499 New
ACI
104
AMP Capital Investors
Australia
$1.26M -$194K -4,420 -13%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.2M +$227K +5,156 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M +$1.19M +27,100 New
ASRS
107
Arizona State Retirement System
Arizona
$1.18M +$4.26K +97 +0.4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$45K -1,025 -4%
TRCT
110
Tower Research Capital (TRC)
New York
$1.05M +$598K +13,616 +131%
CC
111
Cipher Capital
New York
$930K +$657K +14,949 +241%
Jane Street
112
Jane Street
New York
$862K +$22.7K +517 +3%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$858K -$953K -21,677 -53%
NRS
114
Neville Rodie & Shaw
New York
$849K – – –
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$845K – – –
NICM
116
Neo Ivy Capital Management
New York
$827K -$35.1K -798 -4%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$815K +$815K +18,540 New
SAM
118
Shell Asset Management
Netherlands
$797K -$4.84K -110 -0.6%
WAM
119
Wakefield Asset Management
Colorado
$761K -$276K -6,267 -27%
BUB
120
BBVA USA Bancshares
Texas
$760K -$33.5K -761 -4%
RMC
121
Resources Management Corp
Connecticut
$721K – – –
Millennium Management
122
Millennium Management
New York
$717K +$717K +16,311 New
FC
123
Full18 Capital
Connecticut
$710K -$1.18M -33,997 -62%
TPMI
124
Tilden Park Management I
New York
$700K +$700K +15,932 New
Nomura Holdings
125
Nomura Holdings
Japan
$661K +$661K +15,004 New
3 4
5
6 7