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City Holding Co
CHCO

124 hedge funds and large institutions have $460M invested in City Holding Co in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122 → 124 (+2)

1% more capital invested

Capital invested by funds: $457M → $460M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$2.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
3
Macquarie Group
Macquarie Group
Australia
+$1.76M
4
BFA
BlackRock Fund Advisors
California
+$1.64M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.63M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.12M
5
RA
Royce & Associates
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$2.58M -$172K -3,800 -6%
BTS
27
BB&T Securities
Virginia
$2.52M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.34M – – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
Charles Schwab
30
Charles Schwab
California
$2.28M +$106K +2,350 +5%
Goldman Sachs
31
Goldman Sachs
New York
$2.22M +$138K +3,041 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.83M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.69M -$430K -9,510 -21%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.55M -$45.3K -1,000 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.5M +$145K +3,200 +11%
HW
36
Hancock Whitney
Mississippi
$1.44M +$253K +5,597 +22%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.39M -$667K -14,738 -33%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$22.6K -500 -2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$362 -8 -0%
NFA
40
Nationwide Fund Advisors
Ohio
$1.31M -$50.3K -1,112 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.3M +$24.9K +550 +2%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13M +$1.09M +24,012 New
BG
43
BlackRock Group
United Kingdom
$1.07M +$76.9K +1,698 +8%
TA
44
Teachers Advisors
New York
$1.05M +$149K +3,281 +17%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.01M -$136K -3,000 -12%
Wells Fargo
47
Wells Fargo
California
$1M +$4.66K +103 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$959K -$195K -4,300 -17%
AG
49
Aperio Group
California
$918K +$180K +3,977 +26%
ERSOT
50
Employees Retirement System of Texas
Texas
$894K – – –
1
2
3 4 5

CHCO Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2015, worth a combined $460M — up 0.67% from $457M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $2.51M. The largest seller was Federated Hermes, cutting an estimated $7.63M.

  • 124 institutional investors held City Holding Co (CHCO) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $460M of City Holding Co stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2015 was Edge Asset Management, an estimated $2.51M added.
  • The largest City Holding Co seller in Q1 2015 was Federated Hermes, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.