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Bankunited
BKU

Overview Fund Activity

206 hedge funds and large institutions have $1.73B invested in Bankunited in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
84
Reduced
71
Closed
42
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23M
Net Calls Change
-$22.9M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$50.1M
2
Millennium Management
Millennium Management
New York
$29.2M
3
HF
HRT Financial
New York
$9.87M
4
State Street
State Street
Massachusetts
$108M
5
Goldman Sachs
Goldman Sachs
New York
$19.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$27.5M
2
LI
Leeward Investments
Massachusetts
$0
3
Invesco
Invesco
Georgia
$5.58M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$14.1M
5
FCM
Frontier Capital Management
Massachusetts
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$822K -$183K -8,100 -18%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$804K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$797K -$31.6K -1,400 -4%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$789K +$436K +19,314 +124%
AIC
105
Aurora Investment Counsel
Georgia
$789K +$130K +5,744 +20%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$785K +$562K +24,911 +253%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$760K +$182K +8,050 +31%
AB
108
Amalgamated Bank
New York
$721K -$77.9K -3,447 -10%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$711K – – –
WG
110
Winton Group
United Kingdom
$702K -$146K -6,450 -17%
SS
111
Simplicity Solutions
Minnesota
$701K +$701K +31,057 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$1.6K +71 +0.2%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$688K -$30.1K -1,333 -4%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$685K +$135K +6,000 +25%
Victory Capital Management
115
Victory Capital Management
Texas
$582K -$1.7M -75,091 -74%
Allianz Asset Management
116
Allianz Asset Management
Germany
$573K +$36.4K +1,613 +7%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$569K +$569K +25,216 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$569K -$75.9K -3,360 -12%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$550K -$30.9K -1,370 -5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
BCM
121
Bridgeway Capital Management
Texas
$538K +$538K +23,827 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$526K -$208K -9,200 -28%
Truist Financial
123
Truist Financial
North Carolina
$521K +$858 +38 +0.2%
ASRS
124
Arizona State Retirement System
Arizona
$506K +$9.03K +400 +2%
CWA
125
CM Wealth Advisors
Ohio
$461K +$461K +21,106 New
3 4
5
6 7