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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.1M -$137K -10,317 -4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$16.6K +1,252 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M +$2.68M +202,043 +763%
UBS AM
54
UBS AM
Illinois
$2.86M – – –
AG
55
Algert Global
California
$2.71M +$1.79M +134,936 +195%
TCM
56
Tang Capital Management
California
$2.66M – – –
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$1.38M +104,030 +109%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.64M +$2.64M +198,745 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.62M +$83.2K +6,262 +3%
EP
60
Edgestream Partners
New Jersey
$2.47M +$2.47M +185,626 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.41M -$59.8K -4,502 -2%
TI
62
Trexquant Investment
Connecticut
$2.38M +$326K +24,520 +16%
Millennium Management
63
Millennium Management
New York
$2.37M -$4.1M -308,706 -63%
Franklin Resources
64
Franklin Resources
California
$2.31M +$2.31M +173,924 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.18M -$1.62M -122,065 -43%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$130K -9,762 -6%
Holocene Advisors
67
Holocene Advisors
New York
$2.01M +$2.01M +151,111 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$117K +8,841 +6%
LF
69
LifeSteps Financial
California
$1.58M -$359K -27,000 -18%
Canada Life
70
Canada Life
Manitoba, Canada
$1.52M -$153K -11,496 -9%
TPSF
71
Texas Permanent School Fund
Texas
$1.51M -$35K -2,632 -2%
PAM
72
Panagora Asset Management
Massachusetts
$1.48M +$4.21K +317 +0.3%
GCP
73
GSA Capital Partners
United Kingdom
$1.24M +$368K +27,695 +42%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.21M +$21.1K +1,589 +2%
MAC
75
Mason & Associates (California)
California
$1.16M – – –
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3
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