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CVB Financial
CVBF

Overview Fund Activity

237 hedge funds and large institutions have $1.76B invested in CVB Financial in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
100
Reduced
79
Closed
36
Calls
$98K
Puts
$1.03M
Net Calls
-$934K
Net Calls Change
-$947K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$29M
2
CSS
Cubist Systematic Strategies
Connecticut
$14.3M
3
BlackRock
BlackRock
New York
$340M
4
Principal Financial Group
Principal Financial Group
Iowa
$32.5M
5
Citadel Advisors
Citadel Advisors
Florida
$9.08M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$43.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
RIP
Rhino Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.02M +$133K +7,948 +15%
TC
102
TwinBeech Capital
New York
$985K +$985K +59,040 New
Wells Fargo
103
Wells Fargo
California
$961K +$424K +25,418 +79%
ETC
104
Exchange Traded Concepts
Oklahoma
$958K +$553K +33,133 +136%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$951K – – –
AB
106
Amalgamated Bank
New York
$925K -$78.9K -4,729 -8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$915K +$3.47K +208 +0.4%
Cerity Partners
108
Cerity Partners
New York
$912K +$912K +54,706 New
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$883K -$19.5K -1,170 -2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$882K -$7.28K -436 -0.8%
DADC
111
D.A. Davidson & Co
Montana
$847K -$129K -7,744 -13%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$844K +$79K +4,735 +10%
Mariner
113
Mariner
Kansas
$804K -$5.02K -301 -0.6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$798K +$155K +9,300 +24%
YIH
115
Y-Intercept (HK)
Hong Kong
$790K +$790K +47,352 New
EGM
116
Engineers Gate Manager
New York
$783K +$783K +46,934 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$765K +$125K +7,497 +20%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$745K -$519K -31,142 -41%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$704K -$25.2K -1,510 -3%
ACM
120
Acrisure Capital Management
Texas
$693K +$364K +21,834 +111%
ASRS
121
Arizona State Retirement System
Arizona
$676K +$17.7K +1,063 +3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$673K – – –
OC
123
Oppenheimer & Co
New York
$668K +$462K +27,704 +225%
QT
124
Quantbot Technologies
New York
$622K +$622K +37,313 New
SCA
125
Snowden Capital Advisors
New York
$584K +$144K +8,642 +33%
3 4
5
6 7