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CVB Financial
CVBF

171 hedge funds and large institutions have $1.97B invested in CVB Financial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 70.69% → 70.07% (-0.62%)

6% less funds holding

Funds holding: 181 → 171 (-10)

7% less capital invested

Capital invested by funds: $2.12B → $1.97B (-$154M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
59
Reduced
69
Closed
19
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.7M
2
SSA
Schonfeld Strategic Advisors
New York
+$7.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.95M
4
C
Cliffwater
California
+$4.13M
5
Charles Schwab
Charles Schwab
California
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.91M
3
Millennium Management
Millennium Management
New York
-$5.23M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.01M
5
MCM
Maltese Capital Management
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
51
Richard Bernstein Advisors
New York
$3.41M – – –
UBS Group
52
UBS Group
Switzerland
$3.03M +$130K +5,942 +4%
Citigroup
53
Citigroup
New York
$2.69M +$1.4M +63,957 +96%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$2.42M +$218K +10,000 +9%
Comerica Bank
55
Comerica Bank
Texas
$2.4M -$226K -10,335 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.38M -$118K -5,419 -4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.28M -$20.5K -937 -0.8%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.25M -$310K -14,188 -11%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.15M -$229K -10,472 -9%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$9.85K -451 -0.5%
TPSF
61
Texas Permanent School Fund
Texas
$1.96M -$4.52K -207 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M +$1.94M +88,600 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.82M +$45.2K +2,070 +2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.75M +$25.2K +1,153 +1%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.74M +$486K +22,246 +36%
Deutsche Bank
66
Deutsche Bank
Germany
$1.7M -$108K -4,944 -6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.63M -$136K -6,246 -7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.59M -$95.6K -4,378 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.53M -$5.01M -229,437 -76%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.48M +$7.23K +331 +0.5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.48M -$391K -17,900 -19%
Holocene Advisors
72
Holocene Advisors
New York
$1.46M -$613K -28,079 -28%
AB
73
Amalgamated Bank
New York
$1.29M +$1.12M +51,092 +443%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.22M -$38.9K -1,780 -3%
1 2
3
4 5

CVBF Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2021, worth a combined $1.97B — down 7.3% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CVBF and 9 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was State Street, adding an estimated $13.7M. The largest seller was Invesco, cutting an estimated $10.9M.

  • 171 institutional investors held CVB Financial (CVBF) as of Q2 2021, down from 181 in Q1 2021.
  • Funds reported $1.97B of CVB Financial stock for Q2 2021, down 7.3% quarter-over-quarter.
  • 9 funds opened new CVB Financial positions in Q2 2021 and 19 closed out, a net change of -10 holders.
  • The largest CVB Financial buyer in Q2 2021 was State Street, an estimated $13.7M added.
  • The largest CVB Financial seller in Q2 2021 was Invesco, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.