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Customers Bancorp

190 hedge funds and large institutions have $778M invested in Customers Bancorp in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

62% more capital invested

Capital invested by funds: $481M → $778M (+$297M)

11% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $7.72M

10% more funds holding

Funds holding: 173190 (+17)

0.29% more ownership

Funds ownership: 82.07%82.37% (+0.29%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
57
Reduced
67
Closed
24
Calls
$8.56M
Puts
$7.72M
Net Calls
+$846K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$2.27M +$1.68M +75,058 New
PRCP
52
Pacific Ridge Capital Partners
Oregon
$2.05M +$387K +17,267 +34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.98M -$29.1K -1,300 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$1.95M -$558K -24,882 -28%
Millennium Management
55
Millennium Management
New York
$1.69M -$1.18M -52,790 -49%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$30.9K -1,381 -3%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.45M +$1.08M +47,979 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$2.13K +95 +0.2%
Canada Life
59
Canada Life
Manitoba, Canada
$1.38M +$313K +13,962 +44%
MAA
60
Mraz Amerine & Associates
California
$1.37M -$896 -40 -0.1%
SA
61
SRN Advisors
Pennsylvania
$1.3M -$583K -26,006 -38%
MAM
62
Martingale Asset Management
Massachusetts
$1.29M +$479K +21,376 +100%
VRS
63
Virginia Retirement Systems
Virginia
$1.29M +$4.48K +200 +0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.28M +$377K +16,821 +66%
PI
65
Putnam Investments
Massachusetts
$1.22M -$28.1K -1,254 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$18.2K -810 -2%
TI
67
Trexquant Investment
Connecticut
$1.18M -$735K -32,810 -46%
CIC
68
Cornercap Investment Counsel
Georgia
$1.18M -$268K -11,959 -24%
WAM
69
Wakefield Asset Management
Colorado
$1.17M +$866K +38,623 New
EC
70
EJF Capital
Virginia
$1.16M +$856K +38,200 New
DA
71
Denali Advisors
California
$1.15M +$852K +38,000 New
Macquarie Group
72
Macquarie Group
Australia
$1.08M
BIM
73
Baldwin Investment Management
Pennsylvania
$1.04M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$104K -4,649 -12%
CS
75
Credit Suisse
Switzerland
$1.01M +$144K +6,414 +24%

CUBI Hedge Fund Activity: Q2 2023 in Review

190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2023, worth a combined $778M — up 62% from $481M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBI positions and 24 closed out — a net gain of 17 holders — while 57 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $37.1M. The largest seller was Federated Hermes, cutting an estimated $15M.

  • 190 institutional investors held Customers Bancorp (CUBI) as of Q2 2023, up from 173 in Q1 2023.
  • Funds reported $778M of Customers Bancorp stock for Q2 2023, up 62% quarter-over-quarter.
  • 41 funds opened new Customers Bancorp positions in Q2 2023 and 24 closed out, a net change of +17 holders.
  • The largest Customers Bancorp buyer in Q2 2023 was Wellington Management Group, an estimated $37.1M added.
  • The largest Customers Bancorp seller in Q2 2023 was Federated Hermes, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.