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Customers Bancorp

173 hedge funds and large institutions have $481M invested in Customers Bancorp in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

9% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $4.1M

1.63% less ownership

Funds ownership: 83.7%82.07% (-1.6%)

17% less funds holding

Funds holding: 209173 (-36)

32% less capital invested

Capital invested by funds: $704M → $481M (-$223M)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 56

Holders
173
Holders Change
-36
Holders Change %
-17.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
76
Reduced
56
Closed
56
Calls
$4.47M
Puts
$4.1M
Net Calls
+$373K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.2M +$893K +32,743 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.3M +$56.7K +2,079 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M +$5.81M +212,915 +10%
State Street
4
State Street
Massachusetts
$36.4M +$11.7M +430,388 +28%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.5M +$13.3M +486,812 +260%
Federated Hermes
6
Federated Hermes
Pennsylvania
$12.4M +$1.51M +55,396 +9%
NM
7
Newtyn Management
New York
$11.6M +$13M +475,000 +317%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M -$253K -9,290 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$10.7M -$14.1K -517 -0.1%
TI
10
Tidal Investments
Wisconsin
$10.6M +$6.67M +244,730 +75%
N
11
Nuveen
North Carolina
$10.3M +$4.81M +176,187 +46%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.46M +$4.78M +175,120 +52%
Ameriprise
13
Ameriprise
Minnesota
$8.62M +$3.59M +131,774 +39%
Morgan Stanley
14
Morgan Stanley
New York
$6.82M +$2.64M +96,697 +36%
BCM
15
Bridgeway Capital Management
Texas
$6.56M -$315K -11,565 -3%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$6.34M +$4.1M +150,341 +78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.27M -$523K -19,178 -5%
Charles Schwab
18
Charles Schwab
California
$6.13M -$6.63K -243 -0.1%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$5.82M +$5.16M +189,357 +152%
Northern Trust
20
Northern Trust
Illinois
$5.77M -$67.9K -2,489 -0.8%
American Century Companies
21
American Century Companies
Missouri
$5.63M +$1.18M +43,220 +17%
TSW
22
Thompson Siegel & Walmsley
Virginia
$5.01M +$119K +4,378 +2%
PCM
23
Portolan Capital Management
Massachusetts
$4.87M +$7.17M +262,760 New
LSV Asset Management
24
LSV Asset Management
Illinois
$4.74M +$284K +10,400 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.57M +$395K +14,497 +6%

CUBI Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2023, worth a combined $481M — down 32% from $704M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CUBI and 21 opened new positions — a net loss of 35 holders — while 56 trimmed existing stakes and 76 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $13.3M. The largest seller was Emerald Advisers, exiting entirely with an estimated $16M sold.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2023, down from 209 in Q4 2022.
  • Funds reported $481M of Customers Bancorp stock for Q1 2023, down 32% quarter-over-quarter.
  • 21 funds opened new Customers Bancorp positions in Q1 2023 and 56 closed out, a net change of -35 holders.
  • The largest Customers Bancorp buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $13.3M added.
  • The largest Customers Bancorp seller in Q1 2023 was Emerald Advisers, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.