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CVB Financial
CVBF

185 hedge funds and large institutions have $1.95B invested in CVB Financial in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $765K | Put options by funds: $179K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

8% more funds holding

Funds holding: 171 → 185 (+14)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0.24% more ownership

Funds ownership: 70.07% → 70.31% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$15M)

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
66
Reduced
64
Closed
13
Calls
$765K
Puts
$179K
Net Calls
+$586K
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.8M
2
SAM
Silvercrest Asset Management
New York
+$7.86M
3
SG Americas Securities
SG Americas Securities
New York
+$4.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.97M
5
Charles Schwab
Charles Schwab
California
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.9M
2
State Street
State Street
Massachusetts
-$7.97M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.06M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
BlackRock
BlackRock
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.62M -$1.34M -67,670 -46%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.51M -$214K -10,844 -13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.49M -$86K -4,355 -6%
GCP
79
GSA Capital Partners
United Kingdom
$1.47M +$1.43M +72,358 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.47M +$7.48K +379 +0.5%
Citigroup
81
Citigroup
New York
$1.45M -$1.18M -59,666 -46%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.28M +$421K +21,344 +51%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.27M +$255K +12,898 +26%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.25M +$79K +4,000 +7%
OQS
85
Occudo Quantitative Strategies
Florida
$1.25M +$362K +18,310 +42%
AB
86
Amalgamated Bank
New York
$1.25M -$24.6K -1,248 -2%
HF
87
HRT Financial
New York
$1.24M +$1.2M +60,999 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.21M – – –
Rafferty Asset Management
89
Rafferty Asset Management
New York
$1.15M -$552K -27,945 -33%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$86.8K -4,394 -7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.11M +$3.95K +200 +0.4%
DADC
92
D.A. Davidson & Co
Montana
$1.09M – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$5.92K -300 -0.6%
GJIC
94
Gamble Jones Investment Counsel
California
$1.05M – – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.04M +$993K +50,262 New
Marshall Wace
96
Marshall Wace
United Kingdom
$1.04M +$1.01M +51,039 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$958K -$65K -3,293 -7%
Fisher Asset Management
98
Fisher Asset Management
Washington
$877K +$129K +6,516 +18%
MIM
99
MetLife Investment Management
New Jersey
$854K -$85.2K -4,317 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$804K -$3.95K -200 -0.5%
2 3
4
5 6

CVBF Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2021, worth a combined $1.95B — down 0.76% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVBF positions and 13 closed out — a net gain of 14 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.

  • 185 institutional investors held CVB Financial (CVBF) as of Q3 2021, up from 171 in Q2 2021.
  • Funds reported $1.95B of CVB Financial stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 27 funds opened new CVB Financial positions in Q3 2021 and 13 closed out, a net change of +14 holders.
  • The largest CVB Financial buyer in Q3 2021 was Millennium Management, an estimated $12.8M added.
  • The largest CVB Financial seller in Q3 2021 was Goldman Sachs, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.