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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
CS
76
Credit Suisse
Switzerland
$487K +$35.7K +1,798 +8%
AG
77
Aperio Group
California
$477K -$88.3K -4,452 -16%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$476K +$10.6K +533 +2%
KBC Group
79
KBC Group
Belgium
$459K
SOADOR
80
State of Alaska Department of Revenue
Alaska
$458K +$246K +12,375 +127%
AIG
81
American International Group
New York
$437K -$4.54K -229 -1%
TPSF
82
Texas Permanent School Fund
Texas
$406K +$2.14K +108 +0.6%
LSCM
83
LaSalle Street Capital Management
Illinois
$384K
UBS Group
84
UBS Group
Switzerland
$380K +$142K +7,137 +64%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$2.1K -106 -0.6%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$322K -$228K -11,515 -43%
AssetMark Inc
87
AssetMark Inc
California
$306K -$5.16K -260 -2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$300K -$444K -22,382 -61%
MIM
89
MetLife Investment Management
New Jersey
$281K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$264K
EGM
91
Engineers Gate Manager
New York
$257K +$246K +12,404 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$249K +$18.7K +942 +9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$246K +$168K +8,482 +251%
FCM
94
Flinton Capital Management
Pennsylvania
$245K
MAA
95
Mraz Amerine & Associates
California
$245K +$234K +11,800 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$242K +$3.97K +200 +2%
GC
97
Guggenheim Capital
Illinois
$236K +$226K +11,366 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$224K +$145K +7,331 +210%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$220K -$1.98K -100 -0.9%
CGH
100
Crossmark Global Holdings
Texas
$213K -$3.77K -190 -2%

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.