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City Holding Co
CHCO

132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $488M → $470M (-$17.7M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.04M
2
Macquarie Group
Macquarie Group
Australia
+$2.72M
3
RFC
Russell Frank Company
Washington
+$1.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$765K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.56M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.4M
4
Comerica Bank
Comerica Bank
Texas
-$736K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.45M -$235K -4,831 -9%
Charles Schwab
27
Charles Schwab
California
$2.44M -$20.1K -413 -0.8%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$72.9K -1,500 -3%
BMO
29
Beck Mack & Oliver
New York
$2.29M -$199K -4,100 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$2.24M +$334K +6,881 +18%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.84M +$391K +8,053 +28%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.61M -$298K -6,140 -16%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.51M +$19.4K +400 +1%
HW
34
Hancock Whitney
Mississippi
$1.47M -$39.2K -807 -3%
RFC
35
Russell Frank Company
Washington
$1.38M +$1.34M +27,504 +6,549%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.37M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.32M -$299K -6,157 -19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.31M +$35K +720 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.29M -$97.1K -2,000 -7%
BG
40
BlackRock Group
United Kingdom
$1.28M -$61.2K -1,259 -5%
Wells Fargo
41
Wells Fargo
California
$1.27M -$55.5K -1,142 -4%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25M – – –
AG
43
Aperio Group
California
$1.13M +$88.5K +1,821 +9%
TA
44
Teachers Advisors
New York
$1.12M – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$971K +$160K +3,300 +20%
CS
47
Credit Suisse
Switzerland
$932K -$93.9K -1,933 -9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$832K -$324K -6,660 -28%
NAM
49
NTV Asset Management
West Virginia
$824K -$9.71K -200 -1%
FCBT
50
First Citizens Bank & Trust
North Carolina
$796K +$3.4K +70 +0.4%
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CHCO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.

  • 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
  • The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.