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City Holding Co
CHCO

126 hedge funds and large institutions have $488M invested in City Holding Co in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $460M → $488M (+$27.7M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
50
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.24M
2
Principal Financial Group
Principal Financial Group
Iowa
+$3.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M
4
Macquarie Group
Macquarie Group
Australia
+$1.57M
5
Invesco
Invesco
Georgia
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$3.18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$1.26M
4
ERSOT
Employees Retirement System of Texas
Texas
-$894K
5
NFA
Nationwide Fund Advisors
Ohio
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M +$70.6K +1,500 +3%
BMO
27
Beck Mack & Oliver
New York
$2.49M -$198K -4,200 -8%
Charles Schwab
28
Charles Schwab
California
$2.46M +$74.3K +1,578 +3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.46M – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.1M +$460K +9,777 +30%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.98M +$1.03M +21,950 +120%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.92M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.91M +$127K +2,695 +7%
Goldman Sachs
34
Goldman Sachs
New York
$1.62M -$667K -14,168 -30%
Comerica Bank
35
Comerica Bank
Texas
$1.51M +$734K +15,601 +104%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.49M -$75.3K -1,600 -5%
HW
37
Hancock Whitney
Mississippi
$1.44M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$1.44M -$18.2K -386 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.39M +$320K +6,800 +32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$40.8K -867 -3%
BG
41
BlackRock Group
United Kingdom
$1.34M +$210K +4,467 +20%
Wells Fargo
42
Wells Fargo
California
$1.32M +$261K +5,545 +26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.27M -$82.8K -1,760 -6%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25M +$61.6K +1,310 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$240K -5,100 -18%
TA
46
Teachers Advisors
New York
$1.12M +$12.8K +271 +1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
AG
48
Aperio Group
California
$1.04M +$77.4K +1,644 +8%
CS
49
Credit Suisse
Switzerland
$1.03M +$212K +4,503 +28%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$951K -$51.8K -1,100 -5%
1
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CHCO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2015, worth a combined $488M — up 6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Edge Asset Management, cutting an estimated $3.18M.

  • 126 institutional investors held City Holding Co (CHCO) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $488M of City Holding Co stock for Q2 2015, up 6% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest City Holding Co buyer in Q2 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest City Holding Co seller in Q2 2015 was Edge Asset Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2015.