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CVB Financial
CVBF

Overview Fund Activity

214 hedge funds and large institutions have $1.41B invested in CVB Financial in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-23
Holders Change %
-9.7%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
84
Reduced
75
Closed
52
Calls
$6.56M
Puts
$2.89M
Net Calls
+$3.67M
Net Calls Change
+$4.6M

Top Buyers

1
State Street
State Street
Massachusetts
$107M
2
American Century Companies
American Century Companies
Missouri
$36.3M
3
NRCM
North Reef Capital Management
California
$9.45M
4
Morgan Stanley
Morgan Stanley
New York
$43.3M
5
N
Numerai
California
$8.63M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$48.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
BlackRock
BlackRock
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
– -$1.27M -76,184 Closed
Federated Hermes
227
Federated Hermes
Pennsylvania
– -$1.23M -73,836 Closed
WG
228
Winton Group
United Kingdom
– -$1.11M -66,526 Closed
TC
229
TwinBeech Capital
New York
– -$985K -59,040 Closed
YIH
230
Y-Intercept (HK)
Hong Kong
– -$790K -47,352 Closed
ACM
231
Acrisure Capital Management
Texas
– -$693K -41,554 Closed
Fisher Asset Management
232
Fisher Asset Management
Washington
– -$493K -29,581 Closed
HIM
233
Hillsdale Investment Management
Ontario, Canada
– -$479K -28,700 Closed
CCIA
234
Campbell & Co Investment Adviser
Maryland
– -$460K -27,558 Closed
ACM
235
Aquatic Capital Management
Illinois
– -$370K -22,200 Closed
AC
236
AXQ Capital
New Jersey
– -$360K -21,600 Closed
VI
237
Versor Investments
New York
– -$337K -20,200 Closed
Point72 Asset Management
238
Point72 Asset Management
Connecticut
– -$335K -20,066 Closed
PMEF
239
Point72 Middle East FZE
United Arab Emirates
– -$326K -19,548 Closed
PP
240
Prudential plc
United Kingdom
– -$321K -19,268 Closed
CC
241
Centiva Capital
New York
– -$303K -18,140 Closed
KAM
242
Knightsbridge Asset Management
California
– -$284K -17,010 Closed
EMFAT
243
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$278K -16,696 Closed
VanEck Associates
244
VanEck Associates
New York
– -$275K -16,493 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$258K -15,495 Closed
EA
246
Ellsworth Advisors
Ohio
– -$257K -15,422 Closed
FC
247
FORA Capital
Florida
– -$250K -14,959 Closed
AQR Capital Management
248
AQR Capital Management
Connecticut
– -$213K -12,798 Closed
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$198K -11,844 Closed
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
– -$175K -10,475 Closed
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10
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