We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

135 hedge funds and large institutions have $700M invested in City Holding Co in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130 → 135 (+5)

0.43% more ownership

Funds ownership: 66.01% → 66.43% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $741M → $700M (-$41M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
50
Closed
14
Calls
$931K
Puts
–
Net Calls
+$931K
Net Calls Change
-$509K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
2
State Street
State Street
Massachusetts
+$4.88M
3
BlackRock
BlackRock
New York
+$3.91M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
2
MAM
Martingale Asset Management
Massachusetts
-$2.91M
3
CEP
Chicago Equity Partners
Illinois
-$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.63M
5
ZIM
Zacks Investment Management
Illinois
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.57M -$203K -2,909 -5%
Goldman Sachs
27
Goldman Sachs
New York
$3.48M +$544K +7,804 +18%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M – – –
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.24M +$3.35M +47,980 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.06M -$196K -2,805 -6%
Wells Fargo
31
Wells Fargo
California
$3M +$350K +5,013 +13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.87M -$709K -10,159 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$2.85M +$1.43M +20,487 +94%
TCIM
34
TIAA CREF Investment Management
New York
$2.78M -$261K -3,737 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.6M +$366K +5,243 +16%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.49M +$140K +2,011 +6%
CS
37
Credit Suisse
Switzerland
$2.33M -$468K -6,707 -16%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.09M +$7.19K +103 +0.3%
TA
39
Teachers Advisors
New York
$2.04M -$1.95K -28 -0.1%
ASRS
40
Arizona State Retirement System
Arizona
$1.77M +$1.27M +18,179 +225%
Prudential Financial
41
Prudential Financial
New Jersey
$1.76M -$424K -6,080 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.75M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$24K -344 -1%
AG
44
Aperio Group
California
$1.37M -$33.2K -476 -2%
Canada Life
45
Canada Life
Manitoba, Canada
$1.31M -$83.9K -1,203 -6%
SC
46
Scotia Capital
Ontario, Canada
$1.28M +$99.6K +1,427 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$1.23M +$1.27M +18,146 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$1.22M +$1.27M +18,143 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.2M -$795K -11,400 -39%
NA
50
NewEdge Advisors
Louisiana
$1.19M +$94.3K +1,351 +8%
1
2
3 4 5

CHCO Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2017, worth a combined $700M — down 5.5% from $741M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $2.92M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $700M of City Holding Co stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2017 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2017 was Fidelity Investments, an estimated $15.8M added.
  • The largest City Holding Co seller in Q4 2017 was Renaissance Technologies, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2017.