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CVB Financial
CVBF

174 hedge funds and large institutions have $1.85B invested in CVB Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 63.55% → 65.02% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

5% less funds holding

Funds holding: 183 → 174 (-9)

7% less capital invested

Capital invested by funds: $1.99B → $1.85B (-$144M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
54
Reduced
57
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
C
Cliffwater
California
+$62.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
4
BlackRock
BlackRock
New York
+$7.46M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$32.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.99M
5
Morgan Stanley
Morgan Stanley
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.53M -$152K -7,007 -5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.53M -$1.27M -58,394 -32%
Canada Life
53
Canada Life
Manitoba, Canada
$2.5M +$99.2K +4,575 +4%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.13M +$2.28M +105,100 New
Wells Fargo
55
Wells Fargo
California
$2.11M +$243K +11,211 +12%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.07M -$17K -783 -0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$1.93M -$3.71M -171,238 -64%
UBS Group
58
UBS Group
Switzerland
$1.86M -$565K -26,051 -22%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$407K +18,800 +26%
AIG
60
American International Group
New York
$1.74M -$21.3K -983 -1%
Fisher Asset Management
61
Fisher Asset Management
Washington
$1.65M – – –
UBS AM
62
UBS AM
Illinois
$1.64M +$1.56K +72 +0.1%
Citigroup
63
Citigroup
New York
$1.64M +$690K +31,849 +65%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.57M +$845K +39,003 +101%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$78.8K -3,635 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.46M +$7.93K +366 +0.5%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.44M +$1.54M +71,000 New
TPSF
69
Texas Permanent School Fund
Texas
$1.36M +$56.3K +2,596 +4%
PI
70
PineBridge Investments
New York
$1.34M -$236K -10,901 -14%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$105K -4,863 -7%
CS
72
Credit Suisse
Switzerland
$1.24M -$418K -19,292 -24%
AI
73
Atom Investors
Texas
$1.24M +$1.32M +61,026 New
AA
74
Apriem Advisors
California
$1.19M +$571K +26,363 +82%
Barclays
75
Barclays
United Kingdom
$1.11M -$1.95M -90,015 -62%
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3
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CVBF Hedge Fund Activity: Q4 2018 in Review

174 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2018, worth a combined $1.85B — down 7.2% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVBF and 24 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Cliffwater, adding an estimated $62.8M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $32.7M sold.

  • 174 institutional investors held CVB Financial (CVBF) as of Q4 2018, down from 183 in Q3 2018.
  • Funds reported $1.85B of CVB Financial stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 24 funds opened new CVB Financial positions in Q4 2018 and 33 closed out, a net change of -9 holders.
  • The largest CVB Financial buyer in Q4 2018 was Cliffwater, an estimated $62.8M added.
  • The largest CVB Financial seller in Q4 2018 was Endeavour Capital Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2018.