CVB Financial
CVBF
187 hedge funds and large institutions have $1.99B invested in CVB Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 36 reducing their positions, and 17 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 36
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2.44% more ownership
Funds ownership: 65.49% → 67.93% (+2.4%)
2% more funds holding
Funds holding: 183 → 187 (+4)
3% more capital invested
Capital invested by funds: $1.93B → $1.99B (+$58.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.2M |
| 3 |
Renaissance Technologies
New York
|
+$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 5 |
Goldman Sachs
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
-$81.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.32M |
CVBF Hedge Fund Activity: Q3 2019 in Review
187 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2019, worth a combined $1.99B — up 3% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CVBF positions and 17 closed out — a net gain of 4 holders — while 93 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was Cliffwater, cutting an estimated $81.2M.
- 187 institutional investors held CVB Financial (CVBF) as of Q3 2019, up from 183 in Q2 2019.
- Funds reported $1.99B of CVB Financial stock for Q3 2019, up 3% quarter-over-quarter.
- 21 funds opened new CVB Financial positions in Q3 2019 and 17 closed out, a net change of +4 holders.
- The largest CVB Financial buyer in Q3 2019 was BlackRock, an estimated $65.5M added.
- The largest CVB Financial seller in Q3 2019 was Cliffwater, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2019.