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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
+$28.5M
2
CSS
Cubist Systematic Strategies
Connecticut
+$12.5M
3
BlackRock
BlackRock
New York
+$8.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.29M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.16M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
-$28.4M
2
Morgan Stanley
Morgan Stanley
New York
-$18.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$12.8M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.05M
5
RIP
Rhino Investment Partners
Pennsylvania
-$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
151
Lido Advisors
California
$322K +$322K +19,281 New
PP
152
Prudential plc
United Kingdom
$321K +$321K +19,268 New
XT
153
XTX Topco
Cayman Islands
$312K +$312K +18,703 New
US Bancorp
154
US Bancorp
Minnesota
$304K -$8.57K -514 -3%
CC
155
Centiva Capital
New York
$303K +$125K +7,523 +71%
KAM
156
Knightsbridge Asset Management
California
$284K +$127K +7,600 +81%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$280K +$2.02K +121 +0.7%
EMFAT
158
Emerald Mutual Fund Advisers Trust
Pennsylvania
$278K +$278K +16,696 New
ET
159
Equitable Trust
Tennessee
$276K +$106K +6,327 +62%
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$275K -$5.56K -334 -2%
VanEck Associates
161
VanEck Associates
New York
$275K +$203K +12,191 +283%
HighTower Advisors
162
HighTower Advisors
Illinois
$275K +$275K +16,592 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$260K +$260K +15,568 New
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$259K -$33.6K -2,015 -11%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$258K -$324K -19,454 -56%
EA
166
Ellsworth Advisors
Ohio
$257K +$13.3K +800 +5%
FC
167
FORA Capital
Florida
$250K +$250K +14,959 New
CSIC
168
Clifford Swan Investment Counsel
California
$236K +$236K +14,120 New
Boston Partners
169
Boston Partners
Massachusetts
$222K +$222K +30,541 New
HAM
170
HoldCo Asset Management
Florida
$216K – – –
AQR Capital Management
171
AQR Capital Management
Connecticut
$213K -$604K -36,196 -74%
PA
172
Profund Advisors
Maryland
$200K +$61.2K +3,668 +44%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$198K -$61.4K -3,681 -24%
WT
174
Whittier Trust
California
$192K +$267 +16 +0.1%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$188K +$16.3K +981 +10%
5 6
7
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