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CVB Financial
CVBF

187 hedge funds and large institutions have $1.99B invested in CVB Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 36

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2.44% more ownership

Funds ownership: 65.49% → 67.93% (+2.4%)

2% more funds holding

Funds holding: 183 → 187 (+4)

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$58.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
93
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Goldman Sachs
Goldman Sachs
New York
+$8.57M

Top Sellers

Rank Fund Capital Flow
1
C
Cliffwater
California
-$81.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$24M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.75M +$1.75M +83,644 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.73M -$310K -14,837 -15%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$4.27K +204 +0.3%
Holocene Advisors
79
Holocene Advisors
New York
$1.37M +$1.01M +48,362 +278%
MWNA
80
Marshall Wace North America
New York
$1.36M +$1.37M +65,377 New
PI
81
PineBridge Investments
New York
$1.27M +$1.53K +73 +0.1%
MIM
82
MetLife Investment Management
New Jersey
$1.24M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.18M +$237K +11,320 +25%
Squarepoint
84
Squarepoint
New York
$1.13M -$601K -28,745 -35%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$199K +9,500 +22%
GJIC
86
Gamble Jones Investment Counsel
California
$1.09M – – –
TCM
87
Teza Capital Management
Illinois
$1.03M +$1.03M +49,245 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.03M +$232K +11,100 +29%
MIAN
89
Mariner Independent Advisor Network
Kansas
$992K – – –
AA
90
Apriem Advisors
California
$958K – – –
MSA
91
Mason Street Advisors
Wisconsin
$943K +$232K +11,090 +33%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K +$212K +10,153 +29%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$900K +$120K +5,727 +15%
Mariner
94
Mariner
Kansas
$894K -$6.71K -321 -0.7%
WI
95
WBI Investments
New Jersey
$884K +$886K +42,343 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$857K +$14.6K +700 +2%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$834K +$196K +9,380 +31%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$798K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$776K +$12.5K +600 +2%
CSS
100
Cubist Systematic Strategies
Connecticut
$766K -$710K -33,955 -48%
2 3
4
5 6

CVBF Hedge Fund Activity: Q3 2019 in Review

187 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2019, worth a combined $1.99B — up 3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CVBF positions and 17 closed out — a net gain of 4 holders — while 93 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was Cliffwater, cutting an estimated $81.2M.

  • 187 institutional investors held CVB Financial (CVBF) as of Q3 2019, up from 183 in Q2 2019.
  • Funds reported $1.99B of CVB Financial stock for Q3 2019, up 3% quarter-over-quarter.
  • 21 funds opened new CVB Financial positions in Q3 2019 and 17 closed out, a net change of +4 holders.
  • The largest CVB Financial buyer in Q3 2019 was BlackRock, an estimated $65.5M added.
  • The largest CVB Financial seller in Q3 2019 was Cliffwater, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2019.