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
BlackRock
1
BlackRock
New York
$244M -$4.11M -160,530 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$361K -14,070 -0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$171M -$935K -36,465 -0.5%
State Street
4
State Street
Massachusetts
$98.4M -$29M -1,131,571 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.9M -$9.01M -351,584 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$58.2M -$4.19M -163,667 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.1M -$3.27M -127,424 -5%
American Century Companies
8
American Century Companies
Missouri
$57.5M -$7.72M -301,191 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$53.3M -$861K -33,600 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$36.8M +$649K +25,331 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.9M +$7.44M +290,232 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.4M +$1.35M +52,552 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.5M -$593K -23,155 -2%
Charles Schwab
14
Charles Schwab
California
$28.1M +$2.55M +99,486 +9%
RA
15
Royce & Associates
New York
$27.4M -$7.75M -302,347 -20%
Morgan Stanley
16
Morgan Stanley
New York
$26.7M -$5.86M -228,699 -16%
Millennium Management
17
Millennium Management
New York
$26.2M +$21.5M +839,123 +265%
ACB
18
Aristotle Capital Boston
Massachusetts
$23.5M -$324K -12,644 -1%
Jennison Associates
19
Jennison Associates
New York
$21.5M -$12.1M -473,301 -33%
Ameriprise
20
Ameriprise
Minnesota
$19.3M -$1.79M -69,776 -8%
Goldman Sachs
21
Goldman Sachs
New York
$18.1M -$961K -37,491 -4%
Northern Trust
22
Northern Trust
Illinois
$17.6M +$108K +4,203 +0.5%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$15.7M -$11.4K -444 -0.1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.4M +$4.68M +182,739 +37%
SEI Investments
25
SEI Investments
Pennsylvania
$11.5M -$1.05M -41,145 -8%
1
2 3 4 5

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.