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Bankunited

222 hedge funds and large institutions have $3.75B invested in Bankunited in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 218222 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.94B → $3.75B (-$186M)

2.31% less ownership

Funds ownership: 99.18%96.87% (-2.3%)

26% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.36M

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 96

Holders
222
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
96
Closed
22
Calls
$2.5M
Puts
$3.36M
Net Calls
-$860K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.41M +$219K +5,358 +19%
DTL
102
Dynamic Technology Lab
Singapore
$1.41M +$303K +7,390 +28%
AC
103
Allstate Corporation
Illinois
$1.39M
MIM
104
MetLife Investment Management
New Jersey
$1.35M -$104K -2,532 -7%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.35M +$1.06M +26,000 +416%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.27M -$445K -10,878 -26%
Stifel Financial
107
Stifel Financial
Missouri
$1.21M -$188K -4,599 -14%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.19M -$794K -19,408 -41%
Squarepoint
109
Squarepoint
New York
$1.13M -$733K -17,898 -40%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
ACI
111
AMP Capital Investors
Australia
$1.08M -$58.1K -1,420 -5%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$1.07M -$259K -6,317 -20%
ASRS
113
Arizona State Retirement System
Arizona
$1.06M +$4.13K +101 +0.4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$81K -1,978 -7%
BAM
115
Blueshift Asset Management
New Jersey
$1.02M +$995K +24,312 New
ECM
116
ExodusPoint Capital Management
New York
$1M +$982K +23,991 New
Jane Street
117
Jane Street
New York
$995K +$496K +12,116 +104%
SAM
118
Shell Asset Management
Netherlands
$916K -$38.5K -940 -4%
TI
119
Trexquant Investment
Connecticut
$908K +$888K +21,705 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$880K
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$798K -$287K -7,000 -27%
NRS
122
Neville Rodie & Shaw
New York
$795K -$6.14K -150 -0.8%
RMC
123
Resources Management Corp
Connecticut
$772K
EGM
124
Engineers Gate Manager
New York
$756K +$330K +8,068 +81%
ETC
125
Exchange Traded Concepts
Oklahoma
$705K +$49.2K +1,202 +8%

BKU Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2021, worth a combined $3.75B — down 4.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BKU positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 96 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $21.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.7M sold.

  • 222 institutional investors held Bankunited (BKU) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $3.75B of Bankunited stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 30 funds opened new Bankunited positions in Q3 2021 and 22 closed out, a net change of +8 holders.
  • The largest Bankunited buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $21.5M added.
  • The largest Bankunited seller in Q3 2021 was Hood River Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2021.