We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

4% more funds holding

Funds holding: 130 → 135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.62M
2
BFA
BlackRock Fund Advisors
California
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$20.2M
2
Capital World Investors
Capital World Investors
California
-$19.3M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
HW
Hancock Whitney
Mississippi
-$725K
5
Prudential Financial
Prudential Financial
New Jersey
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.49M +$2.06M +42,635 +615%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.3M -$38.7K -800 -2%
Goldman Sachs
29
Goldman Sachs
New York
$2.16M +$610K +12,603 +42%
Deutsche Bank
30
Deutsche Bank
Germany
$1.82M +$86.6K +1,791 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.78M -$31.3K -647 -2%
CS
32
Credit Suisse
Switzerland
$1.76M +$271K +5,601 +19%
GC
33
Guggenheim Capital
Illinois
$1.75M +$969K +20,039 +136%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.6M +$77.4K +1,600 +5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$14.5K +300 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.53M +$252K +5,202 +21%
Citigroup
37
Citigroup
New York
$1.5M +$980K +20,269 +210%
Prudential Financial
38
Prudential Financial
New Jersey
$1.35M -$483K -9,980 -27%
Wells Fargo
39
Wells Fargo
California
$1.35M +$63K +1,303 +5%
TA
40
Teachers Advisors
New York
$1.35M – – –
MAM
41
Martingale Asset Management
Massachusetts
$1.28M +$1.23M +25,500 New
BG
42
BlackRock Group
United Kingdom
$1.26M +$12.5K +258 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.25M +$40.6K +840 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.19M +$1.14M +23,658 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.18M -$67.7K -1,400 -6%
AG
46
Aperio Group
California
$1.15M -$28.6K -591 -3%
Bessemer Group
47
Bessemer Group
New Jersey
$1.07M +$1.03M +21,300 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.02M -$327K -6,768 -25%
Canada Life
49
Canada Life
Manitoba, Canada
$998K +$33.8K +699 +4%
Bank of America
50
Bank of America
North Carolina
$991K +$571K +11,803 +149%
1
2
3 4 5

CHCO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
  • The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.