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City Holding Co
CHCO

120 hedge funds and large institutions have $438M invested in City Holding Co in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

10% more funds holding

Funds holding: 109 → 120 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $457M → $438M (-$19M)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
44
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
2
EAM
Edge Asset Management
Washington
+$987K
3
Macquarie Group
Macquarie Group
Australia
+$832K
4
ProShare Advisors
ProShare Advisors
Maryland
+$554K
5
Renaissance Technologies
Renaissance Technologies
New York
+$499K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
KG
Killen Group
Pennsylvania
-$2.4M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.97M
5
WC
Walthausen & Co
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.81M +$38.5K +857 +1%
Charles Schwab
27
Charles Schwab
California
$2.59M +$102K +2,279 +4%
IG
28
ING Group
Netherlands
$2.44M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.34M -$2.29M -50,995 -49%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$22.4K -500 -1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.19M -$1.97M -43,785 -47%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.08M +$27.8K +620 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$1.97M -$13.5K -300 -0.7%
CIC
34
Cornercap Investment Counsel
Georgia
$1.92M -$107K -2,380 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.76M -$89.2K -1,987 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.74M – – –
BG
37
BlackRock Group
United Kingdom
$1.71M -$102K -2,276 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.65M – – –
HW
39
Hancock Whitney
Mississippi
$1.6M +$16.9K +376 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.55M +$256K +5,706 +20%
AI
41
Atria Investments
North Carolina
$1.46M +$260K +5,787 +22%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$296K -6,600 -17%
NFA
43
Nationwide Fund Advisors
Ohio
$1.34M +$12.5K +278 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$31.4K -700 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$4.49K +100 +0.4%
CS
46
Credit Suisse
Switzerland
$1.21M -$235K -5,246 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.15M -$30.1K -670 -3%
Wells Fargo
48
Wells Fargo
California
$1.1M +$180K +4,000 +20%
RBA
49
Richard Bernstein Advisors
New York
$1.08M – – –
TA
50
Teachers Advisors
New York
$1.06M +$49.4K +1,100 +5%
1
2
3 4 5

CHCO Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2014, worth a combined $438M — down 4.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $2.61M.

  • 120 institutional investors held City Holding Co (CHCO) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $438M of City Holding Co stock for Q1 2014, down 4.1% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q1 2014 was Vanguard Group, an estimated $1.65M added.
  • The largest City Holding Co seller in Q1 2014 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2014.