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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 %
BlackRock
1
BlackRock
New York
$252M -$7.58M -335,681 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$2.88M -127,443 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$143M -$11.7M -516,774 -8%
State Street
4
State Street
Massachusetts
$108M +$9.61M +425,740 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$33K +1,463 +0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$64M -$12.1M -533,968 -16%
American Century Companies
7
American Century Companies
Missouri
$61.3M +$3.83M +169,619 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$57.8M -$1.1M -48,747 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$50.1M +$46.6M +2,065,550 +1,362%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$41.6M +$801K +35,529 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.4M +$759K +33,600 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.6M -$844K -37,372 -3%
Jennison Associates
13
Jennison Associates
New York
$30.1M -$3.99M -176,644 -12%
Millennium Management
14
Millennium Management
New York
$29.2M +$17.8M +788,455 +156%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.5M -$41.4M -1,832,787 -60%
Morgan Stanley
16
Morgan Stanley
New York
$24.7M -$775K -34,321 -3%
ACB
17
Aristotle Capital Boston
Massachusetts
$23M +$325K +14,394 +1%
Charles Schwab
18
Charles Schwab
California
$22.8M +$608K +26,924 +3%
Norges Bank
19
Norges Bank
Norway
$21.7M +$1.08M +48,046 +5%
Ameriprise
20
Ameriprise
Minnesota
$21.7M +$596K +26,374 +3%
RA
21
Royce & Associates
New York
$19.7M +$4.74M +210,069 +32%
Goldman Sachs
22
Goldman Sachs
New York
$19.6M +$7.23M +320,000 +59%
Northern Trust
23
Northern Trust
Illinois
$17.6M -$1.65M -72,996 -9%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$14.1M -$16.2M -715,609 -53%
SEI Investments
25
SEI Investments
Pennsylvania
$12.8M +$2.17M +96,236 +20%
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