BankUnited Ownership

BKU
 Stock
  

USD 40.82  0.64  1.59%   

Some institutional investors establish a significant position in stocks such as BankUnited in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of BankUnited, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Dividends per Basic Common Share is likely to gain to 0.95 in 2022, whereas Preferred Dividends Income Statement Impact is likely to drop slightly above 3.5 M in 2022. Weighted Average Shares Diluted is likely to gain to about 104.4 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 88.5 M in 2022.
BankUnited retains a total of 89.09 Million outstanding shares. The majority of BankUnited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BankUnited to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BankUnited. Please pay attention to any change in the institutional holdings of BankUnited as this could imply that something significant has changed or about to change at the company. Also note that nearly seventeen million eight hundred eighteen thousand invesors are currently shorting BankUnited expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

BankUnited Stock Ownership Analysis

About 119.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 13th of July 2022. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people. For more info on BankUnited please contact John Kanas at 305 569-2000 or go to www.bankunited.com.
Besides selling stocks to institutional investors, BankUnited also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BankUnited's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BankUnited's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

BankUnited Quarterly Share Based Compensation

5.25 Million

Less than 1% of BankUnited are currently held by insiders. Unlike BankUnited's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BankUnited's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

BankUnited SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BankUnited prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BankUnited investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BankUnited specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of June 2022
Unclassified Corporate Event
View
19th of May 2022
Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Other Events
View

BankUnited Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BankUnited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankUnited backward and forwards among themselves. BankUnited's institutional investor refers to the entity that pools money to purchase BankUnited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jpmorgan Chase CoCommon Shares2.7 M95.4 M
Diamond Hill Capital Management IncCommon Shares1.6 M56.3 M
Jennison Associates LlcCommon Shares1.3 M46.9 M
Boston PartnersCommon Shares1.2 M43.9 M
Frontier Capital Management Co Llc 1Common SharesM36.4 M
Leeward Investments LlCommon Shares706.6 K25.1 M
Royce Associates LpCommon Shares655.6 K23.3 M
Note, although BankUnited's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BankUnited Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BankUnited insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankUnited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BankUnited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BankUnited Investors Sentiment

The influence of BankUnited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BankUnited. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to BankUnited's public news can be used to forecast risks associated with investment in BankUnited. The trend in average sentiment can be used to explain how an investor holding BankUnited can time the market purely based on public headlines and social activities around BankUnited. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
BankUnited's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BankUnited's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BankUnited's news discussions. The higher the estimate score, the more favorable is the investor's outlook on BankUnited.

BankUnited Implied Volatility

    
  26.39  
BankUnited's implied volatility exposes the market's sentiment of BankUnited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BankUnited's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BankUnited stock will not fluctuate a lot when BankUnited's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankUnited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankUnited's short interest history, or implied volatility extrapolated from BankUnited options trading.

Pair Trading with BankUnited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankUnited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankUnited will appreciate offsetting losses from the drop in the long position's value.

Moving together with BankUnited

0.75AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
0.9BMOBank Of Montreal Fiscal Year End 2nd of December 2022 PairCorr

Moving against BankUnited

0.6BEKEKE Holdings Upward RallyPairCorr
The ability to find closely correlated positions to BankUnited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankUnited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankUnited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankUnited to buy it.
The correlation of BankUnited is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankUnited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankUnited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankUnited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the BankUnited information on this page should be used as a complementary analysis to other BankUnited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is BankUnited's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankUnited. If investors know BankUnited will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.17
Return On Assets
0.0096
Return On Equity
0.12
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankUnited's market value can be influenced by many factors that don't directly affect BankUnited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine BankUnited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.