We are live on ! Find out more
CVBF icon

CVB Financial

197 hedge funds and large institutions have $2.43B invested in CVB Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 43

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $2.11B → $2.43B (+$321M)

6% more funds holding

Funds holding: 185197 (+12)

0.82% more ownership

Funds ownership: 72.71%73.53% (+0.82%)

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
82
Reduced
43
Closed
17
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.66M +$21.7K +936 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.6M +$390K +16,873 +32%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$1.56M +$97.2K +4,200 +7%
LPL Financial
79
LPL Financial
California
$1.51M +$1.12M +48,553 +296%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.48M +$1.47M +63,711 New
AB
81
Amalgamated Bank
New York
$1.41M +$6.8K +294 +0.5%
AF
82
Amalgamated Financial
New York
$1.41M +$1.4M +60,604 New
Citadel Advisors
83
Citadel Advisors
Florida
$1.4M +$1.06M +45,936 +317%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$1.4M +$56K +2,420 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.3M -$742K -32,082 -36%
SPIA
86
Steward Partners Investment Advisory
New York
$1.29M +$1.29M +55,600 New
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$1.26M +$81.9K +3,541 +7%
DADC
88
D.A. Davidson & Co
Montana
$1.23M
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.19M
GJIC
90
Gamble Jones Investment Counsel
California
$1.19M
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$9.25K +400 +0.8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.14M +$12.5K +542 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$170K +7,365 +18%
OQS
94
Occudo Quantitative Strategies
Florida
$1.06M +$20.9K +905 +2%
PFO
95
PMC FIG Opportunities
Israel
$1.04M +$1.04M +45,000 New
UBS Group
96
UBS Group
Switzerland
$975K -$1.74M -75,014 -64%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$942K +$49.4K +2,135 +6%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$923K +$127K +5,504 +16%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$916K
Renaissance Technologies
100
Renaissance Technologies
New York
$898K -$1.26M -54,300 -58%

CVBF Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2022, worth a combined $2.43B — up 15% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVBF positions and 17 closed out — a net gain of 14 holders — while 82 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $34.8M. The largest seller was American Century Companies, cutting an estimated $22.3M.

  • 197 institutional investors held CVB Financial (CVBF) as of Q1 2022, up from 185 in Q4 2021.
  • Funds reported $2.43B of CVB Financial stock for Q1 2022, up 15% quarter-over-quarter.
  • 31 funds opened new CVB Financial positions in Q1 2022 and 17 closed out, a net change of +14 holders.
  • The largest CVB Financial buyer in Q1 2022 was State Street, an estimated $34.8M added.
  • The largest CVB Financial seller in Q1 2022 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2022.