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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
BlackRock
1
BlackRock
New York
$548M -$33.4M -769,661 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M -$13.2M -305,168 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M -$8.3M -191,511 -2%
State Street
4
State Street
Massachusetts
$250M +$11M +252,653 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$171M +$7.7M +177,718 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$164M +$5.36M +123,601 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$155M +$41.1M +948,018 +37%
American Century Companies
8
American Century Companies
Missouri
$130M +$12.9M +297,652 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$116M -$16.3M -375,188 -12%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$88.8M +$30.6K +707 +0%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$74.5M -$1.68M -38,723 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.8M -$3.4M -78,344 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.6M +$293K +6,769 +0.5%
Invesco
14
Invesco
Georgia
$56.8M +$3.02M +69,768 +6%
FCM
15
Frontier Capital Management
Massachusetts
$53.6M -$2.91M -67,132 -5%
Boston Partners
16
Boston Partners
Massachusetts
$53.5M +$2.85M +65,826 +6%
ACB
17
Aristotle Capital Boston
Massachusetts
$51.1M +$10.6M +245,557 +27%
Jennison Associates
18
Jennison Associates
New York
$47.4M -$10.6M -245,207 -19%
Norges Bank
19
Norges Bank
Norway
$43.8M +$510K +11,767 +1%
Ameriprise
20
Ameriprise
Minnesota
$43.4M +$765K +17,641 +2%
Northern Trust
21
Northern Trust
Illinois
$42.1M -$2.54M -58,569 -6%
Charles Schwab
22
Charles Schwab
California
$40.8M -$4.6M -106,070 -10%
Goldman Sachs
23
Goldman Sachs
New York
$32.2M +$14.8M +340,604 +87%
LI
24
Leeward Investments
Massachusetts
$32M +$31.5M +727,635 New
PPA
25
Parametric Portfolio Associates
Washington
$30.9M -$113K -2,617 -0.4%

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.