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CVB Financial
CVBF

Overview Fund Activity

214 hedge funds and large institutions have $1.41B invested in CVB Financial in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-23
Holders Change %
-9.7%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
84
Reduced
75
Closed
52
Calls
$6.56M
Puts
$2.89M
Net Calls
+$3.67M
Net Calls Change
+$4.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
American Century Companies
2
American Century Companies
Missouri
$36.3M
3
NRCM
3
North Reef Capital Management
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.3M
5
N
5
Numerai
California
$8.63M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$48.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$635K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$632K +$22.6K +1,703 +4%
SCA
103
Snowden Capital Advisors
New York
$617K +$152K +11,468 +33%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$593K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$575K +$552K +41,580 +2,413%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$566K +$30.7K +2,308 +6%
Victory Capital Management
107
Victory Capital Management
Texas
$551K -$1.22M -91,998 -69%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$542K -$18.6K -1,400 -3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$524K -$178K -13,383 -25%
OC
110
Oppenheimer & Co
New York
$521K -$11.2K -847 -2%
ASRS
111
Arizona State Retirement System
Arizona
$520K -$18.4K -1,383 -3%
QC
112
Quadrature Capital
United Kingdom
$508K -$311K -23,410 -38%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$502K -$255K -19,190 -34%
XT
114
XTX Topco
Cayman Islands
$496K +$247K +18,634 +100%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$493K +$389K +29,280 +373%
Squarepoint
116
Squarepoint
New York
$489K -$320K -24,081 -40%
Allianz Asset Management
117
Allianz Asset Management
Germany
$489K +$489K +36,800 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$477K -$691K -52,009 -59%
ROC
119
River Oaks Capital
Minnesota
$467K +$467K +35,200 New
AA
120
Apriem Advisors
California
$458K – – –
QT
121
Quantbot Technologies
New York
$455K -$40.1K -3,017 -8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$430K +$122K +9,212 +40%
GC
123
Guggenheim Capital
Illinois
$423K +$63.4K +4,774 +18%
Corient Private Wealth
124
Corient Private Wealth
Florida
$406K +$406K +30,588 New
LPL Financial
125
LPL Financial
California
$393K +$131K +9,850 +50%
3 4
5
6 7