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City Holding Co
CHCO

122 hedge funds and large institutions have $457M invested in City Holding Co in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $405M → $457M (+$52M)

3% more funds holding

Funds holding: 119 → 122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
43
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.74M
2
RA
Royce & Associates
New York
+$3.33M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.24M
4
Norges Bank
Norges Bank
Norway
+$2.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.36M
2
RBA
Richard Bernstein Advisors
New York
-$936K
3
AI
Atria Investments
North Carolina
-$930K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$664K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.68M -$27.9K -631 -1%
BTS
27
BB&T Securities
Virginia
$2.5M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.32M – – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M – – –
Charles Schwab
30
Charles Schwab
California
$2.14M +$75.5K +1,706 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$2.12M +$867K +19,584 +76%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.06M -$50.1K -1,131 -2%
Goldman Sachs
33
Goldman Sachs
New York
$2.05M -$146K -3,294 -7%
Prudential Financial
34
Prudential Financial
New Jersey
$1.91M -$24.4K -550 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.81M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.58M – – –
CIC
37
Cornercap Investment Counsel
Georgia
$1.55M -$503K -11,370 -25%
Comerica Bank
38
Comerica Bank
Texas
$1.38M +$643K +14,522 +95%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$5.49K +124 +0.4%
NFA
40
Nationwide Fund Advisors
Ohio
$1.35M -$40.4K -912 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.33M +$455K +10,273 +56%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$17.7K -400 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.28M +$116K +2,612 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.26M +$102K +2,300 +9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.18M +$1.13M +25,422 New
HW
46
Hancock Whitney
Mississippi
$1.17M -$436K -9,854 -28%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$13.3K -300 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.14M +$115K +2,600 +12%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.01M -$5.31K -120 -0.6%
Wells Fargo
50
Wells Fargo
California
$986K +$310 +7 +0%
1
2
3 4 5

CHCO Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2014, worth a combined $457M — up 13% from $405M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHCO positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.74M. The largest seller was Invesco, cutting an estimated $1.36M.

  • 122 institutional investors held City Holding Co (CHCO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $457M of City Holding Co stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new City Holding Co positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest City Holding Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.74M added.
  • The largest City Holding Co seller in Q4 2014 was Invesco, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2014.