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Customers Bancorp
CUBI

209 hedge funds and large institutions have $878M invested in Customers Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

59% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $5.71M

13% more capital invested

Capital invested by funds: $778M → $878M (+$99.8M)

10% more funds holding

Funds holding: 190 → 209 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 82.37% → 81.45% (-0.92%)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
209
Holders Change
+19
Holders Change %
+10%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
58
Reduced
80
Closed
19
Calls
$9.11M
Puts
$5.71M
Net Calls
+$3.4M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.56M
4
N
Nuveen
North Carolina
+$3.37M
5
QC
Quantedge Capital
Singapore
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.5M
2
PCM
Portolan Capital Management
Massachusetts
-$9.92M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.11M
4
State Street
State Street
Massachusetts
-$5.75M
5
ACB
Aristotle Capital Boston
Massachusetts
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.21M -$3.29M -90,952 -59%
QC
52
Quantedge Capital
Singapore
$2.18M +$2.29M +63,300 New
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.14M -$736K -20,369 -25%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.04M +$1.78M +49,201 +495%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.98M -$381K -10,527 -16%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.97M +$532K +14,721 +35%
EC
57
EJF Capital
Virginia
$1.83M +$542K +15,000 +39%
Victory Capital Management
58
Victory Capital Management
Texas
$1.71M +$1.8M +49,708 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M +$1.7M +47,000 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.23K +34 +0.1%
Canada Life
61
Canada Life
Manitoba, Canada
$1.6M +$39.7K +1,098 +2%
EPCA
62
Elizabeth Park Capital Advisors
Ohio
$1.58M +$1.65M +45,735 New
MAA
63
Mraz Amerine & Associates
California
$1.54M -$12.8K -355 -0.8%
Citigroup
64
Citigroup
New York
$1.53M -$1.33M -36,672 -45%
VRS
65
Virginia Retirement Systems
Virginia
$1.47M +$7.23K +200 +0.5%
HF
66
HRT Financial
New York
$1.44M +$566K +15,651 +60%
PI
67
Putnam Investments
Massachusetts
$1.37M -$12.4K -343 -0.9%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.36M +$1.43M +39,473 New
Citadel Advisors
69
Citadel Advisors
Florida
$1.33M +$1.37M +37,889 +4,437%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$42.1K -1,166 -3%
UBS AM
71
UBS AM
Illinois
$1.32M +$70.9K +1,962 +5%
CS
72
Credit Suisse
Switzerland
$1.24M +$82.1K +2,272 +7%
Macquarie Group
73
Macquarie Group
Australia
$1.23M – – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$627K -17,333 -33%
MAM
75
Martingale Asset Management
Massachusetts
$1.15M -$344K -9,516 -22%
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3
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CUBI Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2023, worth a combined $878M — up 13% from $778M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CUBI positions and 19 closed out — a net gain of 19 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $11.5M sold.

  • 209 institutional investors held Customers Bancorp (CUBI) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $878M of Customers Bancorp stock for Q3 2023, up 13% quarter-over-quarter.
  • 38 funds opened new Customers Bancorp positions in Q3 2023 and 19 closed out, a net change of +19 holders.
  • The largest Customers Bancorp buyer in Q3 2023 was Wellington Management Group, an estimated $17.2M added.
  • The largest Customers Bancorp seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2023.