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CVB Financial

237 hedge funds and large institutions have $2.57B invested in CVB Financial in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 216237 (+21)

0% more capital invested

Capital invested by funds: $2.56B → $2.57B (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 72.69%72.28% (-0.41%)

Holders
237
Holders Change
+21
Holders Change %
+9.72%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
87
Reduced
77
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.84M
MIM
77
MetLife Investment Management
New Jersey
$1.83M +$26.3K +1,011 +1%
Victory Capital Management
78
Victory Capital Management
Texas
$1.79M +$469K +17,991 +34%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.7M +$7.87K +302 +0.5%
AWM
80
AE Wealth Management
Kansas
$1.68M -$547 -21 -0%
Citigroup
81
Citigroup
New York
$1.67M +$65.5K +2,515 +4%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$1.64M +$29.8K +1,142 +2%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.59M -$33.9K -1,300 -2%
Jennison Associates
84
Jennison Associates
New York
$1.56M +$1.61M +61,828 New
AB
85
Amalgamated Bank
New York
$1.53M +$8.6K +330 +0.6%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.52M +$640K +24,550 +69%
DADC
87
D.A. Davidson & Co
Montana
$1.48M -$9.3K -357 -0.6%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.46M +$452K +17,340 +43%
EI
89
EAM Investors
California
$1.42M +$224K +8,604 +18%
Deutsche Bank
90
Deutsche Bank
Germany
$1.41M -$366K -14,061 -20%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.38M +$26.7K +1,026 +2%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$1.36M +$182 +7 +0%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M +$360K +13,819 +35%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.33M +$683K +26,214 +100%
Fisher Asset Management
95
Fisher Asset Management
Washington
$1.3M -$9.07K -348 -0.7%
GJIC
96
Gamble Jones Investment Counsel
California
$1.3M
Citadel Advisors
97
Citadel Advisors
Florida
$1.28M +$418K +16,052 +47%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.26M -$219K -8,388 -14%
WG
99
Winton Group
United Kingdom
$1.22M +$449K +17,249 +56%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.2M +$1.23M +47,312 New

CVBF Hedge Fund Activity: Q3 2022 in Review

237 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2022, worth a combined $2.57B — up 0.19% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVBF positions and 10 closed out — a net gain of 24 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 237 institutional investors held CVB Financial (CVBF) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $2.57B of CVB Financial stock for Q3 2022, up 0.19% quarter-over-quarter.
  • 34 funds opened new CVB Financial positions in Q3 2022 and 10 closed out, a net change of +24 holders.
  • The largest CVB Financial buyer in Q3 2022 was Morgan Stanley, an estimated $9.75M added.
  • The largest CVB Financial seller in Q3 2022 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.