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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.47M +$792K +37,176 +113%
TPSF
77
Texas Permanent School Fund
Texas
$1.46M -$277 -13 -0%
PI
78
PineBridge Investments
New York
$1.28M -$75.7K -3,550 -6%
MIM
79
MetLife Investment Management
New Jersey
$1.25M +$216K +10,124 +20%
GJIC
80
Gamble Jones Investment Counsel
California
$1.1M – – –
OAM
81
Oxford Asset Management
United Kingdom
$1.09M +$1.1M +51,738 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.02M – – –
MIAN
83
Mariner Independent Advisor Network
Kansas
$1.02M – – –
AA
84
Apriem Advisors
California
$966K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$955K +$11.2K +524 +1%
CC
86
Cipher Capital
New York
$924K +$604K +28,355 +182%
Mariner
87
Mariner
Kansas
$908K -$3.15K -148 -0.3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$901K – – –
DTL
89
Dynamic Technology Lab
Singapore
$877K +$889K +41,699 New
Citigroup
90
Citigroup
New York
$867K -$505K -23,679 -36%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$849K +$14.9K +700 +2%
LCM
92
Laurion Capital Management
New York
$839K -$423K -19,866 -33%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$810K +$185K +8,700 +29%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$804K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$802K -$2.13K -100 -0.3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$787K +$33.5K +1,571 +4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$769K +$15K +703 +2%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$1.36K -64 -0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$731K +$7.86K +369 +1%
MSA
100
Mason Street Advisors
Wisconsin
$717K +$27.7K +1,301 +4%
2 3
4
5 6

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.