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City Holding Co
CHCO

130 hedge funds and large institutions have $741M invested in City Holding Co in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,483% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $58K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $656M → $741M (+$85.1M)

2.16% more ownership

Funds ownership: 63.84% → 66.01% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 138 → 130 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
50
Reduced
38
Closed
14
Calls
$1.5M
Puts
$58K
Net Calls
+$1.44M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M
2
BlackRock
BlackRock
New York
+$2.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02M
4
Invesco
Invesco
Georgia
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$8.8M
2
RA
Royce & Associates
New York
-$2.56M
3
Norges Bank
Norges Bank
Norway
-$2.03M
4
WI
WBI Investments
New Jersey
-$1.49M
5
State Street
State Street
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.79M -$214K -3,293 -6%
CEP
27
Chicago Equity Partners
Illinois
$3.55M -$21.3K -328 -0.7%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
PPA
29
Parametric Portfolio Associates
Washington
$3.49M +$254K +3,907 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.46M +$30.6K +472 +1%
TCIM
31
TIAA CREF Investment Management
New York
$3.23M -$44K -678 -1%
MAM
32
Martingale Asset Management
Massachusetts
$3.21M -$247K -3,800 -8%
Goldman Sachs
33
Goldman Sachs
New York
$3.15M +$1.47M +22,658 +107%
CS
34
Credit Suisse
Switzerland
$2.97M +$648K +9,976 +32%
Wells Fargo
35
Wells Fargo
California
$2.84M +$273K +4,198 +12%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.51M -$249K -3,842 -10%
ZIM
37
Zacks Investment Management
Illinois
$2.5M +$109K +1,674 +5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.4M +$7.21K +111 +0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.4M +$19.5K +300 +0.9%
CCMG
40
Clark Capital Management Group
Pennsylvania
$2.38M +$734K +11,309 +52%
Prudential Financial
41
Prudential Financial
New Jersey
$2.31M +$366K +5,640 +21%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.21M +$28.7K +442 +1%
TA
43
Teachers Advisors
New York
$2.18M -$51.9K -799 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.1M +$500K +7,700 +36%
Citigroup
45
Citigroup
New York
$2.03M -$333K -5,124 -15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.87M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$171K -2,635 -10%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$1.73M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.56M -$572K -8,806 -29%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$680K +10,480 +100%
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CHCO Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2017, worth a combined $741M — up 13% from $656M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHCO and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.5M. The largest seller was Macquarie Group, cutting an estimated $8.8M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $741M of City Holding Co stock for Q3 2017, up 13% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2017 and 14 closed out, a net change of -7 holders.
  • The largest City Holding Co buyer in Q3 2017 was Fidelity Investments, an estimated $27.5M added.
  • The largest City Holding Co seller in Q3 2017 was Macquarie Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2017.