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Bankunited

262 hedge funds and large institutions have $2.73B invested in Bankunited in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $2.22B → $2.73B (+$510M)

15% more funds holding

Funds holding: 228262 (+34)

1.22% less ownership

Funds ownership: 101.39%100.17% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

64% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.49M

Holders
262
Holders Change
+34
Holders Change %
+14.91%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
80
Reduced
92
Closed
15
Calls
$539K
Puts
$1.49M
Net Calls
-$955K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M +$4.37M +122,984 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$6.79M -191,302 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M +$3.44M +97,002 +2%
State Street
4
State Street
Massachusetts
$160M -$4.16M -117,318 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$134M +$3.83M +107,897 +3%
Millennium Management
6
Millennium Management
New York
$108M +$25.8M +727,837 +32%
JP Morgan Chase
7
JP Morgan Chase
New York
$91.1M -$18.2M -512,218 -17%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$89M -$2.66M -74,815 -3%
American Century Companies
9
American Century Companies
Missouri
$77.4M +$71.5K +2,014 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$71.9M -$13M -365,920 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.7M +$718K +20,218 +1%
Charles Schwab
12
Charles Schwab
California
$59.8M -$736K -20,721 -1%
Ameriprise
13
Ameriprise
Minnesota
$57.5M +$2.49M +70,195 +5%
Morgan Stanley
14
Morgan Stanley
New York
$47.8M +$9.24M +260,179 +25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$42.5M +$22.3M +628,771 +117%
RA
16
Royce & Associates
New York
$40.6M -$7.46M -210,181 -16%
Goldman Sachs
17
Goldman Sachs
New York
$40.4M +$9.3M +261,885 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.3M -$10.6M -299,319 -24%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$31.7M +$8.38M +236,174 +37%
ACB
20
Aristotle Capital Boston
Massachusetts
$29.2M -$1.34M -37,638 -4%
Northern Trust
21
Northern Trust
Illinois
$27.3M +$155K +4,359 +0.6%
Jennison Associates
22
Jennison Associates
New York
$26.6M -$24.7M -695,791 -49%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$24.2M +$1.41M +39,797 +6%
BCM
24
Bridgeway Capital Management
Texas
$17.9M -$3.28M -92,509 -16%
BCM
25
Basswood Capital Management
New York
$17.7M +$17.3M +486,959 New

BKU Hedge Fund Activity: Q3 2024 in Review

262 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2024, worth a combined $2.73B — up 23% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKU positions and 15 closed out — a net gain of 34 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $29.8M sold.

  • 262 institutional investors held Bankunited (BKU) as of Q3 2024, up from 228 in Q2 2024.
  • Funds reported $2.73B of Bankunited stock for Q3 2024, up 23% quarter-over-quarter.
  • 49 funds opened new Bankunited positions in Q3 2024 and 15 closed out, a net change of +34 holders.
  • The largest Bankunited buyer in Q3 2024 was Millennium Management, an estimated $25.8M added.
  • The largest Bankunited seller in Q3 2024 was Citadel Advisors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2024.