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CVB Financial

237 hedge funds and large institutions have $2.57B invested in CVB Financial in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 216237 (+21)

0% more capital invested

Capital invested by funds: $2.56B → $2.57B (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 72.69%72.28% (-0.41%)

Holders
237
Holders Change
+21
Holders Change %
+9.72%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
87
Reduced
77
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$20.4M +$4.12M +158,105 +24%
Ameriprise
27
Ameriprise
Minnesota
$13.9M -$1.43M -54,888 -9%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$561K -21,527 -4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$13.3M -$349K -13,388 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$11.7M +$365K +14,014 +3%
CCP
31
Clifford Capital Partners
Utah
$11.3M -$89.1K -3,419 -0.8%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.2M +$4.21M +161,500 +58%
RIP
33
Rhino Investment Partners
Pennsylvania
$10.7M -$625K -24,000 -5%
C
34
Cliffwater
California
$10.4M -$260K -9,988 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$9.66M +$3.09M +118,753 +45%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.59M -$166K -6,368 -2%
Bank of America
37
Bank of America
North Carolina
$9.26M -$3.73M -143,110 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$8.47M -$128K -4,900 -1%
CIP
39
Chartwell Investment Partners
Pennsylvania
$7.7M -$149K -5,732 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M -$119K -4,576 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.08M -$2.54M -97,371 -29%
Man Group
42
Man Group
United Kingdom
$5.85M +$6.02M +231,119 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.64M -$998K -38,282 -15%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$5M +$1.48M +56,900 +41%
CS
45
Credit Suisse
Switzerland
$4.75M +$105K +4,039 +2%
HF
46
HRT Financial
New York
$4.62M -$523K -20,080 -10%
PAM
47
Panagora Asset Management
Massachusetts
$4.53M +$4.66M +178,702 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$174K -6,678 -4%
UBS AM
49
UBS AM
Illinois
$4.24M -$57.5K -2,206 -1%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$4.15M +$1.22M +46,917 +40%

CVBF Hedge Fund Activity: Q3 2022 in Review

237 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2022, worth a combined $2.57B — up 0.19% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVBF positions and 10 closed out — a net gain of 24 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 237 institutional investors held CVB Financial (CVBF) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $2.57B of CVB Financial stock for Q3 2022, up 0.19% quarter-over-quarter.
  • 34 funds opened new CVB Financial positions in Q3 2022 and 10 closed out, a net change of +24 holders.
  • The largest CVB Financial buyer in Q3 2022 was Morgan Stanley, an estimated $9.75M added.
  • The largest CVB Financial seller in Q3 2022 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.