We are live on ! Find out more
BKU icon

Bankunited
BKU

221 hedge funds and large institutions have $1.72B invested in Bankunited in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

3% more funds holding

Funds holding: 215 → 221 (+6)

2% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$34.9M)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

3.21% less ownership

Funds ownership: 104.91% → 101.7% (-3.2%)

52% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $9.75M

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
83
Closed
11
Calls
$4.66M
Puts
$9.75M
Net Calls
-$5.09M
Net Calls Change
+$1.83M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.07M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.68M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.08M

Top Sellers

1
State Street
State Street
Massachusetts
-$29M
2
Norges Bank
Norges Bank
Norway
-$15.5M
3
Jennison Associates
Jennison Associates
New York
-$12.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.01M
5
RA
Royce & Associates
New York
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.05M -$67.9K -2,648 -5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.01M +$1.14M +44,426 New
TI
104
Trexquant Investment
Connecticut
$995K -$1.72M -67,042 -60%
BCM
105
BHZ Capital Management
California
$951K -$2.42M -94,501 -69%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$928K +$28.8K +1,125 +3%
AIG
107
American International Group
New York
$927K +$22.3K +869 +2%
FCH
108
Freestone Capital Holdings
Washington
$914K – – –
MIM
109
MetLife Investment Management
New Jersey
$891K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$860K -$30.8K -1,200 -3%
Verition Fund Management
111
Verition Fund Management
Connecticut
$838K +$484K +18,894 +105%
YCM
112
Yousif Capital Management
Michigan
$832K -$71.2K -2,780 -7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K +$162K +6,306 +21%
Comerica Bank
114
Comerica Bank
Texas
$819K +$925K +36,079 New
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$816K -$128 -5 -0%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$809K – – –
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$792K +$77 +3 +0%
ROC
118
River Oaks Capital
Minnesota
$783K +$154K +6,000 +21%
QT
119
Quantbot Technologies
New York
$761K +$860K +33,541 New
WB
120
WesBanco Bank
West Virginia
$740K – – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$688K – – –
AB
122
Amalgamated Bank
New York
$658K -$24.7K -963 -3%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$622K -$40.5K -1,580 -5%
Victory Capital Management
124
Victory Capital Management
Texas
$616K +$134K +5,235 +24%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$597K -$528K -20,600 -44%
3 4
5
6 7

BKU Hedge Fund Activity: Q3 2023 in Review

221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2023, worth a combined $1.72B — up 2.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKU positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was State Street, cutting an estimated $29M.

  • 221 institutional investors held Bankunited (BKU) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.72B of Bankunited stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 21 funds opened new Bankunited positions in Q3 2023 and 11 closed out, a net change of +10 holders.
  • The largest Bankunited buyer in Q3 2023 was Millennium Management, an estimated $21.5M added.
  • The largest Bankunited seller in Q3 2023 was State Street, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2023.