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CVB Financial
CVBF

Overview Fund Activity

181 hedge funds and large institutions have $2.12B invested in CVB Financial in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
62
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$18.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.7M
4
Millennium Management
Millennium Management
New York
+$5.68M
5
BlackRock
BlackRock
New York
+$5.3M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$11.4M
2
Northern Trust
Northern Trust
Illinois
-$10.3M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$8.02M
4
CCP
Clifford Capital Partners
Utah
-$7.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$1.38M +$999K +45,218 +266%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.35M +$12K +545 +0.9%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.34M -$292K -13,207 -18%
DADC
79
D.A. Davidson & Co
Montana
$1.32M +$7.73K +350 +0.6%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$1.28M -$13.3K -600 -1%
MIM
81
MetLife Investment Management
New Jersey
$1.18M – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.18M +$203K +9,200 +21%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$22.1K +1,000 +2%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.15M +$716K +32,423 +165%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$1.15M -$353K -16,000 -24%
GJIC
86
Gamble Jones Investment Counsel
California
$1.14M – – –
HF
87
HRT Financial
New York
$1.07M +$1.07M +48,398 New
AACP
88
Advantage Alpha Capital Partners
California
$1.01M +$71.2K +3,224 +8%
ECM
89
ExodusPoint Capital Management
New York
$986K +$493K +22,313 +100%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$915K +$45.3K +2,063 +5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$910K +$580K +26,258 +176%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$878K -$291K -13,200 -25%
ProShare Advisors
93
ProShare Advisors
Maryland
$846K +$160K +7,245 +23%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$843K +$149K +6,765 +22%
ASRS
95
Arizona State Retirement System
Arizona
$828K +$3.05K +138 +0.4%
Fisher Asset Management
96
Fisher Asset Management
Washington
$806K -$12K -545 -1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$802K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$768K -$38.8K -1,755 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$722K -$815K -36,902 -53%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$700K +$90.8K +4,110 +15%
2 3
4
5 6