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City Holding Co
CHCO

119 hedge funds and large institutions have $405M invested in City Holding Co in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
37
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
3
Invesco
Invesco
Georgia
+$942K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$723K
5
Stifel Financial
Stifel Financial
Missouri
+$624K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$5.4M
3
BFA
BlackRock Fund Advisors
California
-$1.23M
4
WC
Walthausen & Co
New York
-$1.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$2.26M +$230K +5,367 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.1M +$277K +6,450 +15%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.02M +$285K +6,641 +16%
Goldman Sachs
30
Goldman Sachs
New York
$2M -$82.5K -1,924 -4%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.92M +$111K +2,578 +6%
CIC
32
Cornercap Investment Counsel
Georgia
$1.88M -$176K -4,115 -8%
Charles Schwab
33
Charles Schwab
California
$1.87M +$43K +1,004 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$1.75M -$173K -4,046 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.64M – – –
HW
36
Hancock Whitney
Mississippi
$1.47M -$118K -2,758 -7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.43M -$124K -2,885 -8%
NFA
38
Nationwide Fund Advisors
Ohio
$1.26M +$1.29K +30 +0.1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$231K -5,400 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$15.6K +365 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$1.09M +$379K +8,831 +52%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$42.9K -1,000 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.05M +$114K +2,658 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.04M – – –
RBA
45
Richard Bernstein Advisors
New York
$1.01M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$945K -$47.2K -1,100 -5%
AI
47
Atria Investments
North Carolina
$930K -$111K -2,596 -11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$920K -$90K -2,100 -9%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$919K – – –
TA
50
Teachers Advisors
New York
$907K -$50K -1,166 -5%
1
2
3 4 5

CHCO Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2014, worth a combined $405M — down 9% from $445M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHCO and 7 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $8.68M. The largest seller was Killen Group, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held City Holding Co (CHCO) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $405M of City Holding Co stock for Q3 2014, down 9% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest City Holding Co buyer in Q3 2014 was Royce & Associates, an estimated $8.68M added.
  • The largest City Holding Co seller in Q3 2014 was Killen Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.