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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$703K +$688K +16,809 New
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$699K -$2.61M -63,760 -79%
WAM
128
Wakefield Asset Management
Colorado
$697K -$29.1K -712 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$628K +$113K +2,752 +22%
ECM
130
Everence Capital Management
Indiana
$614K +$227K +5,550 +61%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$613K -$1.66M -40,578 -74%
BU
132
BBVA USA
Alabama
$607K -$97K -2,369 -14%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$603K +$60.3K +1,472 +11%
ProShare Advisors
134
ProShare Advisors
Maryland
$600K -$506K -12,361 -46%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$591K
CL
136
CSS LLC
Illinois
$587K
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$569K +$557K +13,602 New
TC
138
TwinBeech Capital
New York
$569K +$557K +13,614 New
OQS
139
Occudo Quantitative Strategies
Florida
$556K +$545K +13,303 New
MOACM
140
Mutual of America Capital Management
New York
$518K -$35.9K -878 -7%
TRCT
141
Tower Research Capital (TRC)
New York
$507K +$96.4K +2,354 +24%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$489K +11,950 New
PFC
143
Poplar Forest Capital
California
$479K
AQR Capital Management
144
AQR Capital Management
Connecticut
$473K -$390K -9,521 -46%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$459K +$21.2K +517 +5%
Victory Capital Management
146
Victory Capital Management
Texas
$443K -$1.03M -25,070 -70%
IA
147
IndexIQ Advisors
New York
$428K +$42K +1,025 +11%
MAFM
148
Mid Atlantic Financial Management
Pennsylvania
$426K +$1.31K +32 +0.3%
PA
149
Profund Advisors
Maryland
$416K -$113K -2,754 -22%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$414K

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.