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City Holding Co
CHCO

128 hedge funds and large institutions have $422M invested in City Holding Co in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 132 → 128 (-4)

10% less capital invested

Capital invested by funds: $470M → $422M (-$48.6M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
55
Reduced
37
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.31M
4
Macquarie Group
Macquarie Group
Australia
+$1.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.3M
2
Invesco
Invesco
Georgia
-$8.13M
3
WC
Walthausen & Co
New York
-$1.44M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.25M
5
RFC
Russell Frank Company
Washington
-$722K
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
$2.25M – – –
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.18M -$98.9K -2,058 -4%
TCIM
28
TIAA CREF Investment Management
New York
$2.17M -$103K -2,141 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$2.14M -$196K -4,070 -8%
BMO
30
Beck Mack & Oliver
New York
$2.12M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.78M -$313K -6,514 -14%
Goldman Sachs
32
Goldman Sachs
New York
$1.56M +$352K +7,331 +27%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.5M +$8.65K +180 +0.5%
HW
34
Hancock Whitney
Mississippi
$1.42M +$61.4K +1,279 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.38M -$338K -7,043 -19%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.35M +$1.31M +27,179 +1,110%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$19.2K +400 +1%
TA
38
Teachers Advisors
New York
$1.28M +$261K +5,430 +24%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.22M +$24K +500 +2%
Morgan Stanley
40
Morgan Stanley
New York
$1.21M +$891K +18,549 +235%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.21M +$878K +18,271 +224%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.19M -$20.9K -435 -2%
AG
43
Aperio Group
California
$1.19M +$143K +2,986 +13%
BG
44
BlackRock Group
United Kingdom
$1.18M -$480 -10 -0%
Wells Fargo
45
Wells Fargo
California
$1.17M -$240 -5 -0%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$985K -$4.61K -96 -0.4%
CS
47
Credit Suisse
Switzerland
$916K +$56.2K +1,170 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$899K – – –
ZCM
49
Zebra Capital Management
Connecticut
$784K +$53.7K +1,117 +7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$725K +$249K +5,174 +48%
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CHCO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2015, worth a combined $422M — down 10% from $470M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHCO and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.8M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 128 institutional investors held City Holding Co (CHCO) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $422M of City Holding Co stock for Q4 2015, down 10% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest City Holding Co buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.8M added.
  • The largest City Holding Co seller in Q4 2015 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.