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Customers Bancorp

173 hedge funds and large institutions have $776M invested in Customers Bancorp in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,874% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $38K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $430M → $776M (+$346M)

16% more funds holding

Funds holding: 149173 (+24)

1.75% more ownership

Funds ownership: 74.73%76.48% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
173
Holders Change
+24
Holders Change %
+16.11%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
50
Reduced
59
Closed
15
Calls
$2.27M
Puts
$38K
Net Calls
+$2.23M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$957K -$226K -8,600 -22%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$956K -$67.1K -2,551 -8%
Comerica Bank
78
Comerica Bank
Texas
$954K -$25.7K -976 -3%
Truist Financial
79
Truist Financial
North Carolina
$937K -$674K -25,604 -47%
UBS Group
80
UBS Group
Switzerland
$936K -$31.3K -1,189 -4%
MAA
81
Mraz Amerine & Associates
California
$923K
AIA
82
Affinity Investment Advisors
California
$906K +$750K +28,488 New
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$887K -$267K -10,129 -27%
Canada Life
84
Canada Life
Manitoba, Canada
$857K -$57.9K -2,201 -8%
RA
85
Royce & Associates
New York
$857K +$341K +12,954 +93%
AG
86
Algert Global
California
$745K -$248K -9,410 -29%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$742K +$613K +23,314 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K +$3.45K +131 +0.6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$700K -$795K -30,217 -58%
TPSF
90
Texas Permanent School Fund
Texas
$698K -$36.8K -1,400 -6%
ETC
91
Exchange Traded Concepts
Oklahoma
$693K -$144K -5,473 -20%
CS
92
Credit Suisse
Switzerland
$689K -$214K -8,152 -27%
EGM
93
Engineers Gate Manager
New York
$641K +$530K +20,131 New
WC
94
Winmill & Co
New York
$636K
SOADOR
95
State of Alaska Department of Revenue
Alaska
$632K -$72.1K -2,740 -12%
CANY
96
Caxton Associates (New York)
New York
$595K +$492K +18,688 New
SG Americas Securities
97
SG Americas Securities
New York
$577K -$258K -9,806 -35%
NFG
98
Nations Financial Group
Iowa
$536K +$444K +16,860 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$534K +$442K +16,783 New
FIM
100
Freedom Investment Management
Connecticut
$530K -$137K -5,193 -24%

CUBI Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2021, worth a combined $776M — up 80% from $430M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBI positions and 15 closed out — a net gain of 26 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $17.6M. The largest seller was American Financial Group, cutting an estimated $8.77M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2021, up from 149 in Q4 2020.
  • Funds reported $776M of Customers Bancorp stock for Q1 2021, up 80% quarter-over-quarter.
  • 41 funds opened new Customers Bancorp positions in Q1 2021 and 15 closed out, a net change of +26 holders.
  • The largest Customers Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $17.6M added.
  • The largest Customers Bancorp seller in Q1 2021 was American Financial Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2021.