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CVB Financial
CVBF

Overview Fund Activity

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
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
3.25%
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

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
SAM
2
Silvercrest Asset Management
New York
$84.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.36M
5
Charles Schwab
5
Charles Schwab
California
$48.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.7M
2
State Street
2
State Street
Massachusetts
$118M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.25M
4
Northern Trust
4
Northern Trust
Illinois
$42.3M
5
BlackRock
5
BlackRock
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.62M -$1.38M -67,670 -46%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.51M -$221K -10,844 -13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.49M -$88.7K -4,355 -6%
GCP
79
GSA Capital Partners
United Kingdom
$1.47M +$1.47M +72,358 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.47M +$7.72K +379 +0.5%
Citigroup
81
Citigroup
New York
$1.45M -$1.22M -59,666 -46%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.28M +$435K +21,344 +51%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.27M +$263K +12,898 +26%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.26M +$81.5K +4,000 +7%
OQS
85
Occudo Quantitative Strategies
Florida
$1.25M +$373K +18,310 +42%
AB
86
Amalgamated Bank
New York
$1.25M -$25.4K -1,248 -2%
HF
87
HRT Financial
New York
$1.24M +$1.24M +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 -$569K -27,945 -33%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$89.5K -4,394 -7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.11M +$4.08K +200 +0.4%
DADC
92
D.A. Davidson & Co
Montana
$1.1M – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$6.11K -300 -0.6%
GJIC
94
Gamble Jones Investment Counsel
California
$1.05M – – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.04M +$1.04M +50,262 New
Marshall Wace
96
Marshall Wace
United Kingdom
$1.04M +$1.04M +51,039 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$958K -$68K -3,293 -7%
Fisher Asset Management
98
Fisher Asset Management
Washington
$877K +$133K +6,516 +18%
MIM
99
MetLife Investment Management
New Jersey
$854K -$87.9K -4,317 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$804K -$4.07K -200 -0.5%
2 3
4
5 6