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CVB Financial
CVBF

162 hedge funds and large institutions have $1.76B invested in CVB Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 158 → 162 (+4)

0.9% more ownership

Funds ownership: 70.35% → 71.25% (+0.9%)

0% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$8.04M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
61
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.2M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
Invesco
Invesco
Georgia
+$9.85M
4
State Street
State Street
Massachusetts
+$8.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.2M
3
EVM
Eaton Vance Management
Massachusetts
-$4.92M
4
RBA
Richard Bernstein Advisors
New York
-$4.26M
5
CRC
Curi RMB Capital
Illinois
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
51
Clifford Capital Partners
Utah
$2.92M +$35.9K +1,561 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.31M +$2.37M +103,031 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.3M -$8.83K -384 -0.4%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.27M -$890K -38,725 -28%
PI
55
PineBridge Investments
New York
$2.02M +$137K +5,970 +7%
UBS Group
56
UBS Group
Switzerland
$2M +$437K +18,990 +27%
Citadel Advisors
57
Citadel Advisors
Florida
$1.91M +$1.63M +70,985 +504%
Wells Fargo
58
Wells Fargo
California
$1.87M -$243K -10,561 -11%
AIG
59
American International Group
New York
$1.79M +$311K +13,518 +20%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$21.4K -931 -1%
UBS AM
62
UBS AM
Illinois
$1.69M -$142K -6,190 -8%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.58M +$31.5K +1,370 +2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$55.5K -2,414 -3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M – – –
TPSF
66
Texas Permanent School Fund
Texas
$1.48M -$37.7K -1,641 -2%
CS
67
Credit Suisse
Switzerland
$1.45M -$32.5K -1,412 -2%
GJIC
68
Gamble Jones Investment Counsel
California
$1.17M – – –
MIM
69
MetLife Investment Management
New Jersey
$1.09M – – –
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$1.03M +$11.5K +500 +1%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$989K +$1.01M +44,130 New
Barclays
72
Barclays
United Kingdom
$975K +$143K +6,226 +17%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$969K -$50.7K -2,203 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$961K – – –
AG
75
Aperio Group
California
$938K +$277K +12,058 +40%
1 2
3
4 5

CVBF Hedge Fund Activity: Q2 2018 in Review

162 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2018, worth a combined $1.76B — up 0.46% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CVBF positions and 14 closed out — a net gain of 5 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $40.1M.

  • 162 institutional investors held CVB Financial (CVBF) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $1.76B of CVB Financial stock for Q2 2018, up 0.46% quarter-over-quarter.
  • 19 funds opened new CVB Financial positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest CVB Financial buyer in Q2 2018 was BlackRock, an estimated $26.2M added.
  • The largest CVB Financial seller in Q2 2018 was Fidelity Investments, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2018.