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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
3.38%
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
1
State Street
Massachusetts
$107M
2
American Century Companies
2
American Century Companies
Missouri
$36.3M
3
NRCM
3
North Reef Capital Management
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.3M
5
N
5
Numerai
California
$8.63M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$48.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$9.49M +$5.42M +407,983 +133%
NRCM
27
North Reef Capital Management
California
$9.45M +$9.45M +711,433 New
First Trust Advisors
28
First Trust Advisors
Illinois
$8.95M +$4.85M +365,092 +118%
N
29
Numerai
California
$8.63M +$8.63M +650,166 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$8.58M +$4.39M +330,428 +105%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M +$376K +28,277 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.29M +$6.48M +488,200 +802%
CIP
33
Chartwell Investment Partners
Pennsylvania
$7.26M +$3.31M +249,364 +84%
Ameriprise
34
Ameriprise
Minnesota
$6.5M -$485K -36,536 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.41M -$59.5K -4,484 -0.9%
Bank of America
36
Bank of America
North Carolina
$6.01M +$1.15M +86,851 +24%
C
37
Cliffwater
California
$5.47M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$5.1M -$72K -5,421 -1%
Bessemer Group
39
Bessemer Group
New Jersey
$5.1M +$1.58M +119,048 +45%
Barclays
40
Barclays
United Kingdom
$4.65M +$2.93M +220,386 +170%
SEI Investments
41
SEI Investments
Pennsylvania
$4.53M +$1.37M +102,939 +43%
FL
42
Fourthstone LLC
Missouri
$4.38M +$4.38M +330,173 New
Prudential Financial
43
Prudential Financial
New Jersey
$4.38M +$1.14M +45,494 +35%
HF
44
HRT Financial
New York
$4.22M -$553K -41,612 -12%
Citadel Advisors
45
Citadel Advisors
Florida
$4.18M -$3.05M -229,743 -42%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.03M +$19.9K +1,500 +0.5%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$3.87M +$2.72M +204,490 +235%
Citigroup
48
Citigroup
New York
$3.63M +$2.79M +210,340 +335%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$3.61M -$596K -44,874 -14%
CS
50
Credit Suisse
Switzerland
$3.23M +$418K +31,483 +15%
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