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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$584K +$147K +5,724 +29%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$582K – – –
QC
128
Quadrature Capital
United Kingdom
$577K +$308K +12,008 +90%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
SCP
130
Steamboat Capital Partners
New York
$571K -$4.5M -175,489 -87%
PP
131
PDT Partners
New York
$547K – – –
Allianz Asset Management
132
Allianz Asset Management
Germany
$540K +$91.6K +3,573 +18%
ACM
133
Aquatic Capital Management
Illinois
$540K +$610K +23,800 New
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$524K -$54.6K -2,130 -8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$503K -$25.6K -1,000 -4%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$482K +$2.82K +110 +0.5%
ASRS
137
Arizona State Retirement System
Arizona
$481K +$7.2K +281 +1%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$41K -1,600 -7%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$460K +$232K +9,068 +81%
RMC
140
Resources Management Corp
Connecticut
$419K – – –
Truist Financial
141
Truist Financial
North Carolina
$409K +$20K +779 +5%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$391K – – –
WG
143
Winton Group
United Kingdom
$387K +$437K +17,070 New
VPIM
144
Vanguard Personalized Indexing Management
California
$387K +$10.5K +408 +2%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$372K +$72.6K +2,834 +21%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$350K -$47.2K -1,843 -11%
NRS
147
Neville Rodie & Shaw
New York
$348K – – –
WI
148
WBI Investments
New Jersey
$331K -$25.4K -993 -6%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$324K +$365K +14,252 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$323K -$20.9K -815 -5%
4 5
6
7 8

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.