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Customers Bancorp

149 hedge funds and large institutions have $519M invested in Customers Bancorp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

0.11% less ownership

Funds ownership: 80.2%80.08% (-0.11%)

1% less capital invested

Capital invested by funds: $524M → $519M (-$5.53M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 151149 (-2)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $86K | Put options by funds: $608K

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
54
Reduced
47
Closed
14
Calls
$86K
Puts
$608K
Net Calls
-$522K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.59M -$255K -12,836 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.7M -$60.5K -3,051 -1%
Millennium Management
28
Millennium Management
New York
$4.15M +$2.87M +144,810 +263%
SEI Investments
29
SEI Investments
Pennsylvania
$4.02M +$248K +12,519 +7%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$4M +$22.9K +1,155 +0.6%
MSL
31
Mackay Shields LLC
New York
$3.59M -$83.3K -4,200 -2%
Man Group
32
Man Group
United Kingdom
$3.13M -$4.87M -245,315 -62%
BCM
33
Bridgeway Capital Management
Texas
$2.91M +$476K +24,000 +21%
PPA
34
Parametric Portfolio Associates
Washington
$2.47M +$153K +7,718 +7%
Morgan Stanley
35
Morgan Stanley
New York
$2.33M -$353K -17,780 -14%
QI
36
QS Investors
New York
$2.31M
Victory Capital Management
37
Victory Capital Management
Texas
$2.14M +$1.89M +95,076 +1,151%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.91M +$107K +5,408 +6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$199K +10,032 +16%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.5M -$2.98K -150 -0.2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.47M -$2.1K -106 -0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.45M +$51.7K +2,606 +4%
PI
43
PineBridge Investments
New York
$1.44M +$257K +12,972 +23%
MCM
44
Matarin Capital Management
New York
$1.38M +$318K +16,003 +32%
BA
45
Bard Associates
Illinois
$1.32M -$115K -5,800 -8%
Barclays
46
Barclays
United Kingdom
$1.31M -$27.1K -1,364 -2%
AL
47
AJO LP
Pennsylvania
$1.27M +$1.21M +61,092 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$1.23M -$153K -7,723 -12%
BIM
49
Baldwin Investment Management
Pennsylvania
$1.2M -$75.4K -3,800 -6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.14M -$6.96K -351 -0.6%

CUBI Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2019, worth a combined $519M — down 1.1% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CUBI and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 54 added.

The largest buyer was Basswood Capital Management, adding an estimated $5.26M. The largest seller was Man Group, cutting an estimated $4.87M.

  • 149 institutional investors held Customers Bancorp (CUBI) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $519M of Customers Bancorp stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 13 funds opened new Customers Bancorp positions in Q3 2019 and 14 closed out, a net change of -1 holder.
  • The largest Customers Bancorp buyer in Q3 2019 was Basswood Capital Management, an estimated $5.26M added.
  • The largest Customers Bancorp seller in Q3 2019 was Man Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2019.