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CVB Financial

145 hedge funds and large institutions have $1.19B invested in CVB Financial in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$79M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
54
Reduced
46
Closed
8
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$321K +$34.2K +2,015 +11%
PA
102
Profund Advisors
Maryland
$319K +$2.86K +169 +0.9%
Morgan Stanley
103
Morgan Stanley
New York
$302K +$25.8K +1,525 +9%
ProShare Advisors
104
ProShare Advisors
Maryland
$263K -$19.1K -1,124 -7%
DWM
105
Destination Wealth Management
California
$256K
CCIA
106
Campbell & Co Investment Adviser
Maryland
$253K +$262K +15,432 New
NPC
107
National Planning Corporation
California
$245K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$232K +$29K +1,711 +14%
RJA
109
Raymond James & Associates
Florida
$231K -$49.6K -2,924 -17%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$221K +$229K +13,503 New
PI
111
PineBridge Investments
New York
$208K +$10.6K +627 +5%
CCM
112
Cullen Capital Management
New York
$206K
AB
113
Amalgamated Bank
New York
$204K +$10.4K +615 +5%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$198K -$21K -1,241 -9%
DT
115
Diversified Trust
Tennessee
$192K
AFP
116
Ausdal Financial Partners
Iowa
$186K
SCM
117
Southport Capital Management
Tennessee
$137K +$142K +8,387 New
AFIA
118
America First Investment Advisors
Nebraska
$132K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$123K
GI
120
Gradient Investments
Minnesota
$110K
Victory Capital Management
121
Victory Capital Management
Texas
$102K +$45.9K +2,706 +77%
H
122
Hexavest
Quebec, Canada
$98K
ST
123
Spot Trading
Illinois
$82K +$84.7K +5,000 New
WT
124
Whittier Trust
California
$71K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$136 +8 +0.2%

CVBF Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2016, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVBF positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.88M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.

  • 145 institutional investors held CVB Financial (CVBF) as of Q2 2016, up from 139 in Q1 2016.
  • Funds reported $1.19B of CVB Financial stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 15 funds opened new CVB Financial positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest CVB Financial buyer in Q2 2016 was Vanguard Group, an estimated $8.88M added.
  • The largest CVB Financial seller in Q2 2016 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2016.