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City Holding Co

125 hedge funds and large institutions have $433M invested in City Holding Co in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $422M → $433M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 128125 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.54M

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
41
Closed
14
Calls
Puts
$1.54M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
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
$2.35M
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.27M -$13.3K -300 -0.6%
BMO
28
Beck Mack & Oliver
New York
$2.04M -$164K -3,700 -8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.79M +$200K +4,520 +14%
Prudential Financial
30
Prudential Financial
New Jersey
$1.76M -$448K -10,100 -22%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$179K +4,047 +14%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.47M +$657K +14,811 +93%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.37M +$118K +2,650 +10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.36M -$51.7K -1,165 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.35M +$71K +1,600 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$1.34M -$489K -11,032 -28%
TA
37
Teachers Advisors
New York
$1.32M -$25.5K -576 -2%
BG
38
BlackRock Group
United Kingdom
$1.27M +$31.2K +704 +3%
Wells Fargo
39
Wells Fargo
California
$1.25M +$16.3K +368 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.24M -$193K -4,354 -14%
AG
41
Aperio Group
California
$1.15M -$87.1K -1,965 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.12M +$204K +4,600 +23%
Morgan Stanley
43
Morgan Stanley
New York
$1.04M -$205K -4,615 -17%
Goldman Sachs
44
Goldman Sachs
New York
$995K -$590K -13,306 -39%
CS
45
Credit Suisse
Switzerland
$819K -$132K -2,966 -15%
NAM
46
NTV Asset Management
West Virginia
$739K -$8.87K -200 -1%
Comerica Bank
47
Comerica Bank
Texas
$734K -$10.5K -236 -2%
Citigroup
48
Citigroup
New York
$716K +$131K +2,958 +25%
CONA
49
Capital One National Association
New York
$704K +$31.4K +707 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$702K

CHCO Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2016, worth a combined $433M — up 2.8% from $422M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHCO and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was Edge Asset Management, exiting entirely with an estimated $6.35M sold.

  • 125 institutional investors held City Holding Co (CHCO) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $433M of City Holding Co stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest City Holding Co buyer in Q1 2016 was Renaissance Technologies, an estimated $2.03M added.
  • The largest City Holding Co seller in Q1 2016 was Edge Asset Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2016.