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CVB Financial
CVBF

Overview Fund Activity

221 hedge funds and large institutions have $1.77B invested in CVB Financial in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
74
Reduced
89
Closed
25
Calls
$812K
Puts
$108K
Net Calls
+$704K
Net Calls Change
+$101K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.1M
4
SAM
4
Silvercrest Asset Management
New York
$60.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
CBB
3
Citizens Business Bank
California
$12.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
101
Diversified Trust
Tennessee
$738K +$56.9K +3,300 +8%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$735K – – –
LPL Financial
103
LPL Financial
California
$728K -$589K -34,155 -45%
AB
104
Amalgamated Bank
New York
$699K -$23K -1,335 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$682K -$484K -28,059 -41%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$676K +$676K +39,211 New
ASRS
107
Arizona State Retirement System
Arizona
$673K +$12.5K +725 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$655K -$327K -18,990 -33%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$627K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$619K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$618K -$6.89K -400 -1%
AA
112
Apriem Advisors
California
$595K – – –
OQS
113
Occudo Quantitative Strategies
Florida
$566K -$336K -19,497 -37%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$554K -$56.9K -3,300 -9%
GCP
115
GSA Capital Partners
United Kingdom
$537K -$1.02M -58,891 -65%
Holocene Advisors
116
Holocene Advisors
New York
$515K -$1.71M -99,106 -77%
Corient Private Wealth
117
Corient Private Wealth
Florida
$506K -$6.47K -375 -1%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K -$52 -3 -0%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$486K -$802K -46,491 -62%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$464K – – –
US Bancorp
121
US Bancorp
Minnesota
$451K -$2.64K -153 -0.6%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$449K +$89.3K +5,177 +25%
LCM
123
Lazari Capital Management
California
$420K – – –
BTI
124
Blue Trust Inc
Georgia
$418K +$418K +23,433 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$417K +$237K +13,771 +132%
3 4
5
6 7