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CVB Financial
CVBF

Overview Fund Activity

174 hedge funds and large institutions have $1.85B invested in CVB Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
54
Reduced
57
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
C
Cliffwater
California
+$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
4
BlackRock
BlackRock
New York
+$6.96M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.14M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$32.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.59M
5
OAM
Oxford Asset Management
United Kingdom
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$509K -$2.44M -120,486 -83%
MCIM
102
Meadow Creek Investment Management
Georgia
$500K – – –
PIA
103
Piedmont Investment Advisors
North Carolina
$497K +$16K +790 +3%
QCM
104
Quantinno Capital Management
New York
$489K +$489K +24,183 New
XK
105
Xact Kapitalforvaltning
Sweden
$445K – – –
EP
106
Elkfork Partners
Oregon
$412K – – –
HT
107
HAP Trading
New York
$382K +$382K +18,879 New
Holocene Advisors
108
Holocene Advisors
New York
$351K -$280K -13,846 -44%
GHCM
109
Glen Harbor Capital Management
California
$324K – – –
AB
110
Amalgamated Bank
New York
$320K -$6.39K -316 -2%
DADC
111
D.A. Davidson & Co
Montana
$319K – – –
USAA
112
United Services Automobile Association
Texas
$318K – – –
DWM
113
Destination Wealth Management
California
$317K +$101 +5 +0%
CBT
114
Capital Bank & Trust
California
$315K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$297K -$32.7K -1,616 -10%
PM
116
Parametrica Management
Hong Kong
$283K +$283K +14,003 New
MAFM
117
Mid Atlantic Financial Management
Pennsylvania
$263K +$263K +13,000 New
RCM
118
Riverhead Capital Management
Delaware
$262K – – –
NA
119
Neuburgh Advisers
California
$235K – – –
PA
120
Profund Advisors
Maryland
$228K -$140K -6,927 -38%
RQS
121
Ramsey Quantitative Systems
Kentucky
$224K +$224K +11,072 New
SCM
122
Shelton Capital Management
Colorado
$208K – – –
GWM
123
Geneos Wealth Management
Colorado
$202K +$1.31K +65 +0.7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$198K +$16.1K +797 +9%
AIP
125
Ameritas Investment Partners
Nebraska
$188K – – –
3 4
5
6 7