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Bankunited

218 hedge funds and large institutions have $3.78B invested in Bankunited in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.12% more ownership

Funds ownership: 97.39%101.5% (+4.1%)

3% more capital invested

Capital invested by funds: $3.67B → $3.78B (+$109M)

2% less funds holding

Funds holding: 222218 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

97% less call options, than puts

Call options by funds: $105K | Put options by funds: $3.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
69
Reduced
86
Closed
30
Calls
$105K
Puts
$3.7M
Net Calls
-$3.59M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.46M -$119K -2,740 -8%
Stifel Financial
102
Stifel Financial
Missouri
$1.44M +$15.1K +348 +1%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$154K -3,558 -10%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$126K +2,910 +10%
E
105
Ergoteles
New York
$1.41M +$1.39M +32,028 New
SEC
106
Seven Eight Capital
New York
$1.4M +$1.38M +31,762 New
OQS
107
Occudo Quantitative Strategies
Florida
$1.38M -$693K -15,995 -34%
TI
108
Trexquant Investment
Connecticut
$1.37M +$550K +12,682 +69%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.25M -$118K -2,724 -9%
GC
110
Guggenheim Capital
Illinois
$1.22M +$3.51K +81 +0.3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
VRS
112
Virginia Retirement Systems
Virginia
$1.13M
Jane Street
113
Jane Street
New York
$1.07M +$1.06M +24,455 New
ASRS
114
Arizona State Retirement System
Arizona
$1.06M -$39K -899 -4%
ACM
115
AlphaCrest Capital Management
New York
$1.05M +$41.8K +965 +4%
WG
116
Winton Group
United Kingdom
$943K +$336K +7,744 +57%
Allianz Asset Management
117
Allianz Asset Management
Germany
$889K +$180K +4,158 +26%
SAM
118
Shell Asset Management
Netherlands
$869K -$127K -2,926 -13%
ProShare Advisors
119
ProShare Advisors
Maryland
$837K -$139K -3,214 -14%
NRS
120
Neville Rodie & Shaw
New York
$834K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$826K +$23.1K +533 +3%
RMC
122
Resources Management Corp
Connecticut
$811K
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$810K -$113K -2,600 -12%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$802K +$17.6K +405 +2%
ETC
125
Exchange Traded Concepts
Oklahoma
$760K +$7.59K +175 +1%

BKU Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q1 2022, worth a combined $3.78B — up 3% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKU and 27 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $41.1M. The largest seller was Royal Bank of Canada, cutting an estimated $38.9M.

  • 218 institutional investors held Bankunited (BKU) as of Q1 2022, down from 222 in Q4 2021.
  • Funds reported $3.78B of Bankunited stock for Q1 2022, up 3% quarter-over-quarter.
  • 27 funds opened new Bankunited positions in Q1 2022 and 30 closed out, a net change of -3 holders.
  • The largest Bankunited buyer in Q1 2022 was Fidelity Investments, an estimated $41.1M added.
  • The largest Bankunited seller in Q1 2022 was Royal Bank of Canada, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2022.