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City Holding Co
CHCO

135 hedge funds and large institutions have $639M invested in City Holding Co in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 63.85% → 63.53% (-0.32%)

1% less capital invested

Capital invested by funds: $648M → $639M (-$8.84M)

7% less funds holding

Funds holding: 145 → 135 (-10)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

59% less call options, than puts

Call options by funds: $258K | Put options by funds: $632K

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
36
Closed
18
Calls
$258K
Puts
$632K
Net Calls
-$374K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$124M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
3
State Street
State Street
Massachusetts
+$4.02M
4
CEP
Chicago Equity Partners
Illinois
+$3.32M
5
GC
Guggenheim Capital
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
CHC
City Holding Co
West Virginia
-$2.45M
2
DIA
Dean Investment Associates
Ohio
-$1.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
4
HW
Hancock Whitney
Mississippi
-$1.24M
5
Citigroup
Citigroup
New York
-$1.07M
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
$3.18M – – –
MAM
27
Martingale Asset Management
Massachusetts
$3.13M +$641K +9,805 +25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.13M -$972K -14,863 -23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.98M +$393K +6,008 +15%
PPA
30
Parametric Portfolio Associates
Washington
$2.93M +$158K +2,421 +6%
TCIM
31
TIAA CREF Investment Management
New York
$2.66M -$141K -2,157 -5%
CS
32
Credit Suisse
Switzerland
$2.39M -$218K -3,330 -8%
Goldman Sachs
33
Goldman Sachs
New York
$2.33M -$1.03M -15,766 -30%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.32M +$244K +3,733 +12%
Citigroup
35
Citigroup
New York
$2.19M -$1.07M -16,317 -32%
Wells Fargo
36
Wells Fargo
California
$2.15M +$137K +2,089 +7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.13M +$580K +8,866 +37%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.85M +$224K +3,427 +14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$91.6K -1,400 -5%
TA
40
Teachers Advisors
New York
$1.82M +$73K +1,116 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.81M +$123K +1,877 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$1.73M +$71.9K +1,100 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.59M – – –
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$1.55M +$1.57M +24,015 New
Bessemer Group
45
Bessemer Group
New Jersey
$1.43M +$85K +1,300 +6%
AG
46
Aperio Group
California
$1.41M -$13.3K -203 -0.9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.39M -$52.3K -800 -4%
Canada Life
48
Canada Life
Manitoba, Canada
$1.36M +$82.5K +1,261 +6%
Comerica Bank
49
Comerica Bank
Texas
$1.23M +$83.3K +1,273 +8%
CCMG
50
Clark Capital Management Group
Pennsylvania
$1.23M +$1.25M +19,060 New
1
2
3 4 5

CHCO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2017, worth a combined $639M — down 1.4% from $648M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHCO and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was City Holding Co, cutting an estimated $2.45M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $639M of City Holding Co stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest City Holding Co buyer in Q1 2017 was BlackRock, an estimated $124M added.
  • The largest City Holding Co seller in Q1 2017 was City Holding Co, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2017.