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CVB Financial
CVBF

Overview Fund Activity

230 hedge funds and large institutions have $1.78B invested in CVB Financial in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+9
Holders Change %
+4.07%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
70
Reduced
85
Closed
23
Calls
$14K
Puts
$226K
Net Calls
-$212K
Net Calls Change
-$916K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.65M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$35.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.69M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$691K -$32.1K -1,800 -4%
ECM
102
ExodusPoint Capital Management
New York
$685K +$685K +38,416 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$677K – – –
IIM
104
INTECH Investment Management
Florida
$662K +$418K +23,441 +171%
Mariner
105
Mariner
Kansas
$662K -$203K -11,400 -23%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$648K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$624K +$122K +6,833 +24%
AA
108
Apriem Advisors
California
$615K – – –
GCM
109
Graham Capital Management
Connecticut
$613K -$993K -55,717 -62%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$612K -$26.7K -1,500 -4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$603K -$37K -2,076 -6%
YIH
112
Y-Intercept (HK)
Hong Kong
$597K +$597K +33,529 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$563K -$850K -47,700 -60%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$552K -$21.4K -1,200 -4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$531K +$99.7K +5,596 +23%
Corient Private Wealth
116
Corient Private Wealth
Florida
$522K -$855 -48 -0.2%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$9.25K -519 -2%
ProShare Advisors
118
ProShare Advisors
Maryland
$492K +$127K +7,128 +35%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$480K – – –
Natixis Advisors
120
Natixis Advisors
Massachusetts
$474K +$9.72K +545 +2%
AACP
121
Advantage Alpha Capital Partners
California
$471K +$164K +9,223 +54%
US Bancorp
122
US Bancorp
Minnesota
$470K +$3.69K +207 +0.8%
LCM
123
Lazari Capital Management
California
$434K – – –
DM
124
Deerfield Management
New York
$424K +$424K +23,802 New
TI
125
Trexquant Investment
Connecticut
$411K +$411K +23,051 New
3 4
5
6 7