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Bankunited

270 hedge funds and large institutions have $2.85B invested in Bankunited in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $480K | Put options by funds: $309K

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

3% more funds holding

Funds holding: 262270 (+8)

5% more capital invested

Capital invested by funds: $2.73B → $2.85B (+$124M)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

0.21% less ownership

Funds ownership: 100.17%99.95% (-0.21%)

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
94
Reduced
94
Closed
37
Calls
$480K
Puts
$309K
Net Calls
+$171K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M -$6.67M -173,253 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$6.98M +181,493 +2%
State Street
3
State Street
Massachusetts
$193M +$25.5M +662,587 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M -$3.66M -95,148 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$125M -$16M -414,571 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$108M +$12.4M +322,368 +13%
Millennium Management
7
Millennium Management
New York
$97.2M -$16.5M -428,568 -14%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$89.8M -$3.49M -90,582 -4%
American Century Companies
9
American Century Companies
Missouri
$66.5M -$14.7M -381,415 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$65.3M -$346K -8,994 -0.5%
Charles Schwab
11
Charles Schwab
California
$62.4M -$212K -5,518 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$53.7M -$6.54M -169,904 -11%
LSV Asset Management
13
LSV Asset Management
Illinois
$46.5M -$29.1M -755,000 -38%
RA
14
Royce & Associates
New York
$43.9M +$1.4M +36,328 +3%
Morgan Stanley
15
Morgan Stanley
New York
$41.1M -$9.09M -236,167 -18%
Goldman Sachs
16
Goldman Sachs
New York
$38M -$4.42M -114,814 -10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$34.5M +$34.8M +904,509 New
Northern Trust
18
Northern Trust
Illinois
$33.4M +$4.89M +127,159 +17%
FGP
19
Freestone Grove Partners
California
$30.5M +$30.7M +799,030 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.6M -$6.44M -167,433 -18%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$29.1M +$3.8M +98,686 +15%
ACB
22
Aristotle Capital Boston
Massachusetts
$27.7M -$2.83M -73,648 -9%
BCM
23
Basswood Capital Management
New York
$22.7M +$4.12M +106,942 +22%
Bank of America
24
Bank of America
North Carolina
$21.5M +$5.25M +136,343 +32%
Federated Hermes
25
Federated Hermes
Pennsylvania
$20.3M +$3.12M +80,995 +18%

BKU Hedge Fund Activity: Q4 2024 in Review

270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q4 2024, worth a combined $2.85B — up 4.5% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKU positions and 37 closed out — a net gain of 9 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $34.8M. The largest seller was Arrowstreet Capital, cutting an estimated $33.7M.

  • 270 institutional investors held Bankunited (BKU) as of Q4 2024, up from 262 in Q3 2024.
  • Funds reported $2.85B of Bankunited stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 46 funds opened new Bankunited positions in Q4 2024 and 37 closed out, a net change of +9 holders.
  • The largest Bankunited buyer in Q4 2024 was Balyasny Asset Management, an estimated $34.8M added.
  • The largest Bankunited seller in Q4 2024 was Arrowstreet Capital, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2024.