We are live on ! Find out more
CVBF icon

CVB Financial
CVBF

183 hedge funds and large institutions have $1.93B invested in CVB Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$13.1M)

0.49% more ownership

Funds ownership: 65% → 65.49% (+0.49%)

1% less funds holding

Funds holding: 185 → 183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
76
Reduced
46
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.9M
2
Wells Fargo
Wells Fargo
California
+$17.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.1M
4
N
Nuveen
North Carolina
+$10.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
C
Cliffwater
California
-$55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
3
BTW
Boston Trust Walden
Massachusetts
-$5.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.74M
5
3C
361 Capital
Colorado
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.18M +$1.68M +78,947 +109%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.14M +$785K +36,853 +33%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$3.06M -$1.18M -55,550 -28%
Barclays
54
Barclays
United Kingdom
$2.92M +$1.04M +48,929 +55%
Canada Life
55
Canada Life
Manitoba, Canada
$2.9M -$38.7K -1,816 -1%
Comerica Bank
56
Comerica Bank
Texas
$2.73M -$78.7K -3,695 -3%
WCM
57
Wedge Capital Management
North Carolina
$2.7M -$87K -4,083 -3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.5M +$1.42M +66,605 +127%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$2.19M -$4.39K -206 -0.2%
UBS AM
60
UBS AM
Illinois
$2.18M +$190K +8,935 +9%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.13M -$1.57M -73,525 -42%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.05M +$2.08M +97,550 New
AIG
63
American International Group
New York
$2.03M +$280K +13,135 +16%
CS
64
Credit Suisse
Switzerland
$2.02M +$291K +13,663 +17%
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.91M +$193K +9,071 +11%
UBS Group
66
UBS Group
Switzerland
$1.88M +$679K +31,881 +56%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.87M -$280K -13,134 -13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.78M +$148K +6,945 +9%
Squarepoint
69
Squarepoint
New York
$1.74M -$777K -36,444 -31%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$205K +9,609 +13%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.68M +$32.5K +1,523 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$217K +10,166 +15%
PAM
73
Panagora Asset Management
Massachusetts
$1.53M – – –
ERSOT
74
Employees Retirement System of Texas
Texas
$1.49M – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$1.49M +$1.51M +70,669 New
1 2
3
4 5

CVBF Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2019, worth a combined $1.93B — up 0.68% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CVBF positions and 21 closed out — a net gain of 2 holders — while 76 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Cliffwater, cutting an estimated $55M.

  • 183 institutional investors held CVB Financial (CVBF) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $1.93B of CVB Financial stock for Q2 2019, up 0.68% quarter-over-quarter.
  • 23 funds opened new CVB Financial positions in Q2 2019 and 21 closed out, a net change of +2 holders.
  • The largest CVB Financial buyer in Q2 2019 was BlackRock, an estimated $22.9M added.
  • The largest CVB Financial seller in Q2 2019 was Cliffwater, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2019.